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Schooner Investment Group’s NiSource NI Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,000
Closed -$55K – 234
2015
Q3 		$55K Sell
3,000
-4,635
-61% -$79.3K 0.04% 308
2015
Q2 		$136K Sell
7,635
-11,453
-60% -$204K 0.06% 301
2015
Q1 		$332K Buy
+19,088
New +$324K 0.12% 227

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Schooner Investment Group's NI Position: Q4 2015 in Review

Schooner Investment Group sold out of NiSource (NI) in Q4 2015, closing a stake of 3,000 shares — an estimated $55K sold.

Schooner Investment Group first reported a position in NI in Q1 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

  • Schooner Investment Group reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 NiSource shares in Q4 2015, an estimated $55K.
  • Schooner Investment Group first reported a position in NiSource in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's NiSource position peaked at $332K in Q1 2015.
  • 401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.