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UBS’s NiSource NI Stock Holding History

UBS’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
2014
Q3 		$1.9M Sell
117,834
-218,361
-65% -$3.34M ﹤0.01% 2960
2014
Q2 		$5.2M Buy
336,195
+70,242
+26% +$1.02M ﹤0.01% 1929
2014
Q1 		$3.71M Buy
265,953
+200,801
+308% +$2.72M ﹤0.01% 2155
2013
Q4 		$842K Buy
65,152
+62,098
+2,033% +$770K ﹤0.01% 3724
2013
Q3 		$37K Sell
3,054
-764
-20% -$9.05K ﹤0.01% 7252
2013
Q2 		$43K Buy
+3,818
New +$44.2K ﹤0.01% 6926

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS's NI Position: Q3 2014 in Review

UBS reduced its NiSource (NI) stake by 11% in Q3 2014, selling an estimated $733K and leaving 377,762 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

UBS first reported a position in NI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.58M in Q2 2014. 423 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • UBS held 377,762 shares of NiSource worth $6.08M as of Q3 2014.
  • UBS sold 47,973 NiSource shares in Q3 2014, an estimated $733K.
  • NiSource made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1847 holding.
  • UBS first reported a position in NiSource in Q2 2013 and has held it in 6 quarters since.
  • UBS's NiSource position peaked at $6.58M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.