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Palladium Partners’s NiSource NI Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-2,545
Closed -$36K – 389
2014
Q1 		$36K Buy
+2,545
New +$34.4K ﹤0.01% 377
2013
Q4 		– Sell
-2,545
Closed -$31K – 398
2013
Q3 		$31K Hold
2,545
– – ﹤0.01% 385
2013
Q2 		$29K Buy
+2,545
New +$29.4K ﹤0.01% 391

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Palladium Partners's NI Position: Q2 2014 in Review

Palladium Partners sold out of NiSource (NI) in Q2 2014, closing a stake of 2,545 shares — an estimated $36K sold.

Palladium Partners first reported a position in NI in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

  • Palladium Partners reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,545 NiSource shares in Q2 2014, an estimated $36K.
  • Palladium Partners first reported a position in NiSource in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's NiSource position peaked at $36K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.