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QS Batterymarch Financial Management’s NiSource NI Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-13,127
Closed -$184K – 1017
2014
Q1 		$184K Sell
13,127
-787
-6% -$10.6K ﹤0.01% 903
2013
Q4 		$180K Sell
13,914
-363
-3% -$4.5K ﹤0.01% 910
2013
Q3 		$174K Sell
14,277
-372
-3% -$4.41K ﹤0.01% 887
2013
Q2 		$165K Buy
+14,649
New +$169K ﹤0.01% 907

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

QS Batterymarch Financial Management's NI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of NiSource (NI) in Q2 2014, closing a stake of 13,127 shares — an estimated $184K sold.

QS Batterymarch Financial Management first reported a position in NI in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q1 2014. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 13,127 NiSource shares in Q2 2014, an estimated $184K.
  • QS Batterymarch Financial Management first reported a position in NiSource in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's NiSource position peaked at $184K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.