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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 		$466K Buy
18,200
+4,600
+34% +$121K 0.01% 1704
2017
Q2 		$345K Buy
+13,600
New +$339K 0.01% 1856
2017
Q1 		– Sell
-100
Closed -$2K – 3192
2016
Q4 		$2K Sell
100
-1,000
-91% -$22.2K ﹤0.01% 2705
2016
Q3 		$27K Sell
1,100
-1,500
-58% -$37.5K ﹤0.01% 2770
2016
Q2 		$69K Sell
2,600
-99,900
-97% -$2.4M ﹤0.01% 2664
2016
Q1 		$2.42M Buy
+102,500
New +$2.2M 0.04% 588
2015
Q3 		– Sell
-216,580
Closed -$3.88M – 4140
2015
Q2 		$3.88M Sell
216,580
-242,793
-53% -$4.32M 0.04% 709
2015
Q1 		$7.97M Buy
459,373
+199,783
+77% +$3.39M 0.08% 320
2014
Q4 		$4.33M Sell
259,590
-49,373
-16% -$804K 0.03% 887
2014
Q3 		$4.97M Buy
308,963
+250,173
+426% +$3.82M 0.02% 938
2014
Q2 		$909K Sell
58,790
-319,652
-84% -$4.62M ﹤0.01% 2207
2014
Q1 		$5.28M Sell
378,442
-53,954
-12% -$730K 0.03% 816
2013
Q4 		$5.59M Sell
432,396
-103,072
-19% -$1.28M 0.03% 782
2013
Q3 		$6.5M Buy
535,468
+295,729
+123% +$3.5M 0.04% 568
2013
Q2 		$2.7M Buy
+239,739
New +$2.77M 0.02% 1141

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.