RIM
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Rampart Investment Management’s NiSource NI Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-7,531
Closed -$171K – 484
2020
Q2 		$171K Buy
7,531
+4,391
+140% +$106K 0.03% 398
2020
Q1 		$78K Sell
3,140
-19,682
-86% -$544K 0.04% 379
2019
Q4 		$635K Sell
22,822
-4,298
-16% -$118K 0.08% 275
2019
Q3 		$811K Sell
27,120
-3,884
-13% -$114K 0.1% 242
2019
Q2 		$893K Sell
31,004
-1,301
-4% -$36.6K 0.11% 237
2019
Q1 		$926K Buy
32,305
+6,154
+24% +$166K 0.11% 239
2018
Q4 		$663K Buy
26,151
+16,510
+171% +$426K 0.18% 122
2018
Q3 		$93.5K Buy
9,641
+6,213
+181% +$164K 0.04% 411
2018
Q2 		$90K Sell
3,428
-165
-5% -$4.04K 0.01% 511
2018
Q1 		$86K Sell
3,593
-375
-9% -$8.88K 0.01% 509
2017
Q4 		$102K Sell
3,968
-539
-12% -$14.3K 0.04% 416
2017
Q3 		$115K Buy
4,507
+326
+8% +$8.57K 0.04% 447
2017
Q2 		$106K Buy
4,181
+3,298
+373% +$82.2K 0.04% 443
2017
Q1 		$21K Buy
+883
New +$20.2K 0.01% 447

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's NI Position: Q3 2020 in Review

Rampart Investment Management sold out of NiSource (NI) in Q3 2020, closing a stake of 7,531 shares — an estimated $171K sold.

Rampart Investment Management first reported a position in NI in Q1 2017 and held it in 14 quarters. The position peaked at $926K in Q1 2019. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • Rampart Investment Management reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,531 NiSource shares in Q3 2020, an estimated $171K.
  • Rampart Investment Management first reported a position in NiSource in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's NiSource position peaked at $926K in Q1 2019.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.