TCM
NI icon

Traynor Capital Management’s NiSource NI Stock Holding History

Traynor Capital Management’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
-12,646
Closed -$226K – 136
2015
Q2 		$226K Hold
12,646
– – 0.19% 111
2015
Q1 		$219K Hold
12,646
– – 0.21% 101
2014
Q4 		$210K Buy
+12,646
New +$206K 0.24% 93

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Traynor Capital Management's NI Position: Q3 2015 in Review

Traynor Capital Management sold out of NiSource (NI) in Q3 2015, closing a stake of 12,646 shares — an estimated $226K sold.

Traynor Capital Management first reported a position in NI in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Traynor Capital Management reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Traynor Capital Management sold 12,646 NiSource shares in Q3 2015, an estimated $226K.
  • Traynor Capital Management first reported a position in NiSource in Q4 2014 and held it in 3 quarters.
  • Traynor Capital Management's NiSource position peaked at $226K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Traynor Capital Management's 13F filing for Q3 2015, filed 23 Feb 2016.