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Twin Capital Management’s NiSource NI Stock Holding History

Twin 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
2016
Q4 		– Sell
-76,100
Closed -$1.83M – 341
2016
Q3 		$1.83M Buy
76,100
+21,700
+40% +$543K 0.12% 231
2016
Q2 		$1.44M Sell
54,400
-10,650
-16% -$256K 0.11% 247
2016
Q1 		$1.53M Buy
+65,050
New +$1.4M 0.12% 191

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Capital Management's NI Position: Q4 2016 in Review

Twin Capital Management sold out of NiSource (NI) in Q4 2016, closing a stake of 76,100 shares — an estimated $1.83M sold.

Twin Capital Management first reported a position in NI in Q1 2016 and held it in 3 quarters. The position peaked at $1.83M in Q3 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • Twin Capital Management reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • Twin Capital Management sold 76,100 NiSource shares in Q4 2016, an estimated $1.83M.
  • Twin Capital Management first reported a position in NiSource in Q1 2016 and held it in 3 quarters.
  • Twin Capital Management's NiSource position peaked at $1.83M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.