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Silvercrest Asset Management’s NiSource NI Stock Holding History

Silvercrest Asset 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
2015
Q3 		– Sell
-11,959
Closed -$214K – 496
2015
Q2 		$214K Buy
+11,959
New +$213K ﹤0.01% 484

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return

Silvercrest Asset Management's NI Position: Q3 2015 in Review

Silvercrest Asset Management sold out of NiSource (NI) in Q3 2015, closing a stake of 11,959 shares — an estimated $214K sold.

Silvercrest Asset Management first reported a position in NI in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Silvercrest Asset Management reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,959 NiSource shares in Q3 2015, an estimated $214K.
  • Silvercrest Asset Management first reported a position in NiSource in Q2 2015 and held it in 1 quarter.
  • Silvercrest Asset Management's NiSource position peaked at $214K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.