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NWQ Investment Management Company’s NiSource NI Stock Holding History

NWQ Investment Management Company’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-535,983
Closed -$12.9M – 219
2016
Q3 		$12.9M Sell
535,983
-88,282
-14% -$2.21M 0.19% 116
2016
Q2 		$16.6M Sell
624,265
-2,323
-0.4% -$55.7K 0.28% 100
2016
Q1 		$14.8M Buy
+626,588
New +$13.4M 0.23% 99

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's NI Position: Q4 2016 in Review

NWQ Investment Management Company sold out of NiSource (NI) in Q4 2016, closing a stake of 535,983 shares — an estimated $12.9M sold.

NWQ Investment Management Company first reported a position in NI in Q1 2016 and held it in 3 quarters. The position peaked at $16.6M in Q2 2016. 450 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • NWQ Investment Management Company reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 535,983 NiSource shares in Q4 2016, an estimated $12.9M.
  • NWQ Investment Management Company first reported a position in NiSource in Q1 2016 and held it in 3 quarters.
  • NWQ Investment Management Company's NiSource position peaked at $16.6M in Q2 2016.
  • 450 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.