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
2017
Q2 		– Sell
-31,600
Closed -$752K – 1507
2017
Q1 		$752K Buy
31,600
+9,900
+46% +$227K 0.01% 1244
2016
Q4 		$480K Buy
+21,700
New +$483K ﹤0.01% 1684
2015
Q3 		– Sell
-21,378
Closed -$383K – 2548
2015
Q2 		$383K Sell
21,378
-11,707
-35% -$208K ﹤0.01% 2042
2015
Q1 		$574K Sell
33,085
-81,695
-71% -$1.38M ﹤0.01% 1735
2014
Q4 		$1.91M Sell
114,780
-217,597
-65% -$3.54M 0.01% 1046
2014
Q3 		$5.35M Buy
332,377
+122,669
+58% +$1.87M 0.02% 587
2014
Q2 		$3.24M Buy
209,708
+18,324
+10% +$265K 0.01% 856
2014
Q1 		$2.67M Sell
191,384
-112,235
-37% -$1.52M 0.01% 972
2013
Q4 		$3.92M Sell
303,619
-232,867
-43% -$2.89M 0.01% 913
2013
Q3 		$6.51M Buy
536,486
+32,576
+6% +$386K 0.02% 696
2013
Q2 		$5.67M Buy
+503,910
New +$5.83M 0.02% 748

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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 $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return