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TDAM USA’s NiSource NI Stock Holding History

TDAM USA’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
2021
Q4 		$4.58M Buy
+165,771
New +$4.22M 0.28% 92
2019
Q3 		– Sell
-17,189
Closed -$495K – 256
2019
Q2 		$495K Buy
17,189
+415
+2% +$11.7K 0.03% 204
2019
Q1 		$481K Buy
16,774
+768
+5% +$20.7K 0.03% 199
2018
Q4 		$406K Buy
16,006
+20
+0.1% +$516 0.03% 251
2018
Q3 		$435K Sell
15,986
-70
-0.4% -$1.85K 0.03% 266
2018
Q2 		$422K Sell
16,056
-1,120
-7% -$27.5K 0.03% 265
2018
Q1 		$411K Sell
17,176
-10
-0.1% -$237 0.03% 263
2017
Q4 		$441K Sell
17,186
-30
-0.2% -$797 0.03% 260
2017
Q3 		$441K Hold
17,216
– – 0.03% 265
2017
Q2 		$437K Sell
17,216
-3,310
-16% -$82.5K 0.02% 277
2017
Q1 		$488K Hold
20,526
– – 0.02% 277
2016
Q4 		$454K Sell
20,526
-4,260
-17% -$94.8K 0.02% 277
2016
Q3 		$598K Buy
24,786
+78
+0.3% +$1.95K 0.03% 278
2016
Q2 		$655K Hold
24,708
– – 0.03% 258
2016
Q1 		$582K Buy
24,708
+690
+3% +$14.8K 0.03% 277
2015
Q4 		$469K Sell
24,018
-20
-0.1% -$385 0.02% 295
2015
Q3 		$446K Sell
24,038
-7,973
-25% -$136K 0.02% 295
2015
Q2 		$573K Sell
32,011
-31,914
-50% -$568K 0.03% 281
2015
Q1 		$1.11M Buy
63,925
+4,537
+8% +$76.9K 0.05% 239
2014
Q4 		$990K Buy
59,388
+331
+0.6% +$5.39K 0.04% 184
2014
Q3 		$951K Sell
59,057
-8,727
-13% -$133K 0.04% 183
2014
Q2 		$1.05M Hold
67,784
– – 0.04% 181
2014
Q1 		$946K Buy
67,784
+7,946
+13% +$107K 0.04% 187
2013
Q4 		$773K Buy
+59,838
New +$742K 0.03% 200

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TDAM USA's NI Position: Q4 2021 in Review

TDAM USA opened a new position in NiSource (NI) in Q4 2021: 165,771 shares worth $4.58M. The stake represents 0.28% of the portfolio and ranks #92 among its holdings. This is a return to the name: TDAM USA previously reported a position in NI as recently as Q2 2019.

TDAM USA first reported a position in NI in Q4 2013 and has held it in 24 quarters since. 517 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • TDAM USA held 165,771 shares of NiSource worth $4.58M as of Q4 2021.
  • NiSource was a new TDAM USA position in Q4 2021.
  • NiSource made up 0.28% of TDAM USA's portfolio in Q4 2021, its #92 holding.
  • TDAM USA first reported a position in NiSource in Q4 2013 and has held it in 24 quarters since.
  • 517 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.