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Teachers Advisors’s NiSource NI Stock Holding History

Teachers Advisors’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
2019
Q1 		$40.9M Sell
1,427,529
-22,582
-2% -$609K 0.05% 380
2018
Q4 		$36.8M Sell
1,450,111
-27,623
-2% -$713K 0.05% 367
2018
Q3 		$36.8M Sell
1,477,734
-26,349
-2% -$697K 0.04% 450
2018
Q2 		$39.5M Sell
1,504,083
-26,581
-2% -$652K 0.05% 427
2018
Q1 		$36.6M Buy
1,530,664
+368,587
+32% +$8.73M 0.05% 432
2017
Q4 		$29.8M Buy
1,162,077
+25,085
+2% +$666K 0.04% 526
2017
Q3 		$29.1M Sell
1,136,992
-110,126
-9% -$2.9M 0.04% 509
2017
Q2 		$31.6M Buy
1,247,118
+141,868
+13% +$3.54M 0.04% 466
2017
Q1 		$26.3M Sell
1,105,250
-676,038
-38% -$15.5M 0.04% 531
2016
Q4 		$39.4M Sell
1,781,288
-11,914
-0.7% -$265K 0.06% 379
2016
Q3 		$43.2M Sell
1,793,202
-166,441
-8% -$4.17M 0.07% 336
2016
Q2 		$52M Buy
1,959,643
+54,308
+3% +$1.3M 0.09% 274
2016
Q1 		$44.9M Buy
1,905,335
+333,143
+21% +$7.15M 0.08% 304
2015
Q4 		$30.7M Buy
1,572,192
+501,151
+47% +$9.64M 0.06% 404
2015
Q3 		$19.9M Sell
1,071,041
-2,502,709
-70% -$42.8M 0.04% 532
2015
Q2 		$64M Sell
3,573,750
-224,914
-6% -$4M 0.12% 217
2015
Q1 		$65.9M Sell
3,798,664
-87,915
-2% -$1.49M 0.12% 209
2014
Q4 		$64.8M Buy
3,886,579
+16,011
+0.4% +$261K 0.12% 201
2014
Q3 		$62.3M Buy
3,870,568
+221,766
+6% +$3.39M 0.13% 202
2014
Q2 		$56.4M Buy
3,648,802
+341,872
+10% +$4.94M 0.12% 229
2014
Q1 		$46.2M Buy
3,306,930
+4,467
+0.1% +$60.4K 0.1% 260
2013
Q4 		$42.7M Buy
3,302,463
+44,161
+1% +$547K 0.1% 263
2013
Q3 		$39.5M Buy
3,258,302
+50,454
+2% +$597K 0.1% 258
2013
Q2 		$36.1M Buy
+3,207,848
New +$37.1M 0.1% 270

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teachers Advisors's NI Position: Q1 2019 in Review

Teachers Advisors reduced its NiSource (NI) stake by 1.6% in Q1 2019, selling an estimated $609K and leaving 1,427,529 shares worth $40.9M. The position accounts for 0.05% of the portfolio, ranked #380.

Teachers Advisors first reported a position in NI in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.9M in Q1 2015. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • Teachers Advisors held 1,427,529 shares of NiSource worth $40.9M as of Q1 2019.
  • Teachers Advisors sold 22,582 NiSource shares in Q1 2019, an estimated $609K.
  • NiSource made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #380 holding.
  • Teachers Advisors first reported a position in NiSource in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NiSource position peaked at $65.9M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.