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Spot Trading’s NiSource NI Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,437
Closed -$37.8K – 3291
2017
Q2 		$36K Buy
+1,437
New +$35.8K ﹤0.01% 2904
2017
Q1 		– Sell
-19,158
Closed -$424K – 3193
2016
Q4 		$424K Sell
19,158
-3,727
-16% -$82.9K 0.01% 1508
2016
Q3 		$552K Sell
22,885
-9,400
-29% -$235K 0.01% 1467
2016
Q2 		$856K Buy
+32,285
New +$775K 0.01% 1233
2015
Q4 		– Sell
-58,499
Closed -$1.08M – 3906
2015
Q3 		$1.08M Sell
58,499
-370,290
-86% -$6.33M 0.01% 1517
2015
Q2 		$7.68M Buy
428,789
+261,829
+157% +$4.66M 0.07% 363
2015
Q1 		$2.9M Buy
+166,960
New +$2.83M 0.03% 863
2014
Q4 		– Sell
-117,014
Closed -$1.9M – 4283
2014
Q3 		$1.88M Sell
117,014
-158,943
-58% -$2.43M 0.01% 1600
2014
Q2 		$4.27M Buy
275,957
+274,804
+23,834% +$3.97M 0.02% 1069
2014
Q1 		$16K Sell
1,153
-307,253
-100% -$4.15M ﹤0.01% 3866
2013
Q4 		$3.98M Buy
+308,406
New +$3.82M 0.02% 1038
2013
Q3 		– Sell
-13,621
Closed -$161K – 4327
2013
Q2 		$153K Buy
+13,621
New +$158K ﹤0.01% 3228

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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Spot Trading's NI Position: Q3 2017 in Review

Spot Trading sold out of NiSource (NI) in Q3 2017, closing a stake of 1,437 shares — an estimated $37.8K sold.

Spot Trading first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $7.68M in Q2 2015. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

  • Spot Trading reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,437 NiSource shares in Q3 2017, an estimated $37.8K.
  • Spot Trading first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
  • Spot Trading's NiSource position peaked at $7.68M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.