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Symphony Asset Management’s NiSource NI Stock Holding History

Symphony 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
2016
Q4 		– Sell
-11,541
Closed -$279K – 435
2016
Q3 		$279K Buy
11,541
+206
+2% +$5.16K 0.03% 354
2016
Q2 		$301K Sell
11,335
-123
-1% -$2.95K 0.03% 291
2016
Q1 		$270K Buy
+11,458
New +$246K 0.03% 330

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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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symphony Asset Management's NI Position: Q4 2016 in Review

Symphony Asset Management sold out of NiSource (NI) in Q4 2016, closing a stake of 11,541 shares — an estimated $279K sold.

Symphony Asset Management first reported a position in NI in Q1 2016 and held it in 3 quarters. The position peaked at $301K in Q2 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • Symphony Asset Management reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,541 NiSource shares in Q4 2016, an estimated $279K.
  • Symphony Asset Management first reported a position in NiSource in Q1 2016 and held it in 3 quarters.
  • Symphony Asset Management's NiSource position peaked at $301K in Q2 2016.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.