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Strategic Investment Management’s NiSource NI Stock Holding History

Strategic 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
2016
Q1 		– Sell
-15,338
Closed -$299K – 131
2015
Q4 		$299K Sell
15,338
-2,476
-14% -$47.6K 0.17% 46
2015
Q3 		$330K Buy
17,814
+869
+5% +$14.9K 0.13% 30
2015
Q2 		$303K Buy
+16,945
New +$302K 0.2% 43

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Strategic Investment Management's NI Position: Q1 2016 in Review

Strategic Investment Management sold out of NiSource (NI) in Q1 2016, closing a stake of 15,338 shares — an estimated $299K sold.

Strategic Investment Management first reported a position in NI in Q2 2015 and held it in 3 quarters. The position peaked at $330K in Q3 2015. 428 funds tracked by Wall St. Rank hold NI as of Q1 2016.

  • Strategic Investment Management reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 15,338 NiSource shares in Q1 2016, an estimated $299K.
  • Strategic Investment Management first reported a position in NiSource in Q2 2015 and held it in 3 quarters.
  • Strategic Investment Management's NiSource position peaked at $330K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.