PRS
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Pinkerton Retirement Specialists’s NiSource NI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-101
Closed -$2K – 374
2016
Q4 		$2K Hold
101
– – ﹤0.01% 516
2016
Q3 		$2K Hold
101
– – ﹤0.01% 521
2016
Q2 		$3K Buy
+101
New +$2.42K ﹤0.01% 500

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pinkerton Retirement Specialists's NI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of NiSource (NI) in Q1 2017, closing a stake of 101 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in NI in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 101 NiSource shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in NiSource in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's NiSource position peaked at $3K in Q2 2016.
  • 444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.