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Partnervest Advisory Services’s NiSource NI Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-860
Closed -$13K – 574
2014
Q2 		$13K Buy
860
+7
+0.8% +$101 0.01% 642
2014
Q1 		$12K Sell
853
-503
-37% -$6.8K 0.01% 624
2013
Q4 		$18K Buy
1,356
+5
+0.4% +$62 0.01% 496
2013
Q3 		$16K Sell
1,351
-1,265
-48% -$15K 0.01% 523
2013
Q2 		$29K Buy
+2,616
New +$30.3K 0.01% 335

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Partnervest Advisory Services's NI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NiSource (NI) in Q3 2014, closing a stake of 860 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in NI in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2013. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 860 NiSource shares in Q3 2014, an estimated $13K.
  • Partnervest Advisory Services first reported a position in NiSource in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's NiSource position peaked at $29K in Q2 2013.
  • 422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.