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
2015
Q3 		– Sell
-132,086
Closed -$2.37M – 2550
2015
Q2 		$2.37M Buy
132,086
+109,435
+483% +$1.95M 0.01% 972
2015
Q1 		$393K Sell
22,651
-54,972
-71% -$932K ﹤0.01% 1920
2014
Q4 		$1.29M Sell
77,623
-50,391
-39% -$820K 0.01% 1279
2014
Q3 		$2.06M Sell
128,014
-4,835
-4% -$73.9K 0.01% 1125
2014
Q2 		$2.05M Sell
132,849
-65,407
-33% -$945K 0.01% 1154
2014
Q1 		$2.77M Buy
198,256
+65,916
+50% +$891K 0.01% 952
2013
Q4 		$1.71M Buy
132,340
+509
+0.4% +$6.31K 0.01% 1478
2013
Q3 		$1.6M Buy
131,831
+78,131
+145% +$925K 0.01% 1616
2013
Q2 		$604K Buy
+53,700
New +$621K ﹤0.01% 2348

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