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Parametrica Management’s NiSource NI Stock Holding History

Parametrica Management’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
Q1 		– Sell
-31,530
Closed -$407K – 105
2013
Q4 		$407K Buy
+31,530
New +$391K 1.12% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Parametrica Management's NI Position: Q1 2014 in Review

Parametrica Management sold out of NiSource (NI) in Q1 2014, closing a stake of 31,530 shares — an estimated $407K sold.

Parametrica Management first reported a position in NI in Q4 2013 and held it in 1 quarter. The position peaked at $407K in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Parametrica Management reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
  • Parametrica Management sold 31,530 NiSource shares in Q1 2014, an estimated $407K.
  • Parametrica Management first reported a position in NiSource in Q4 2013 and held it in 1 quarter.
  • Parametrica Management's NiSource position peaked at $407K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.