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Philadelphia Trust Company’s NiSource NI Stock Holding History

Philadelphia Trust 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
2014
Q3 		– Sell
-69,196
Closed -$1.07M – 167
2014
Q2 		$1.07M Sell
69,196
-22,905
-25% -$331K 0.07% 98
2014
Q1 		$1.29M Sell
92,101
-35,737
-28% -$483K 0.08% 91
2013
Q4 		$1.65M Sell
127,838
-6,001
-4% -$74.4K 0.11% 85
2013
Q3 		$1.62M Sell
133,839
-12,725
-9% -$151K 0.11% 91
2013
Q2 		$1.65M Buy
+146,564
New +$1.7M 0.12% 87

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State Street
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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

Philadelphia Trust Company's NI Position: Q3 2014 in Review

Philadelphia Trust Company sold out of NiSource (NI) in Q3 2014, closing a stake of 69,196 shares — an estimated $1.07M sold.

Philadelphia Trust Company first reported a position in NI in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q4 2013. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Philadelphia Trust Company reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 69,196 NiSource shares in Q3 2014, an estimated $1.07M.
  • Philadelphia Trust Company first reported a position in NiSource in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's NiSource position peaked at $1.65M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.