TH
NI icon

Timber Hill’s NiSource NI Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-30,168
Closed -$774K – 523
2017
Q4 		$774K Buy
+30,168
New +$801K 0.06% 329
2017
Q1 		– Sell
-13,034
Closed -$298K – 2495
2016
Q4 		$289K Buy
+13,034
New +$290K 0.03% 1923
2015
Q3 		– Sell
-212,780
Closed -$3.81M – 2746
2015
Q2 		$3.81M Buy
212,780
+147,480
+226% +$2.62M 0.29% 707
2015
Q1 		$1.13M Buy
+65,300
New +$1.11M 0.11% 1344
2014
Q2 		– Sell
-14,967
Closed -$216K – 3087
2014
Q1 		$209K Sell
14,967
-18,380
-55% -$249K 0.03% 2562
2013
Q4 		$431K Buy
+33,347
New +$413K 0.04% 2390

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return