UR
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USCA RIA’s NiSource NI Stock Holding History

USCA RIA’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
2018
Q1 		– Sell
-13,408
Closed -$344K – 458
2017
Q4 		$344K Sell
13,408
-12
-0.1% -$319 0.04% 342
2017
Q3 		$340K Hold
13,420
– – 0.04% 338
2017
Q2 		$340K Buy
13,420
+8
+0.1% +$199 0.04% 341
2017
Q1 		$319K Buy
13,412
+308
+2% +$7.05K 0.05% 335
2016
Q4 		$290K Hold
13,104
– – 0.04% 328
2016
Q3 		$316K Sell
13,104
-1,500
-10% -$37.5K 0.05% 307
2016
Q2 		$387K Hold
14,604
– – 0.07% 272
2016
Q1 		$344K Sell
14,604
-500
-3% -$10.7K 0.06% 258
2015
Q4 		$295K Hold
15,104
– – 0.06% 281
2015
Q3 		$280K Sell
15,104
-30,971
-67% -$530K 0.07% 272
2015
Q2 		$825K Hold
46,075
– – 0.22% 137
2015
Q1 		$799K Buy
46,075
+21,671
+89% +$367K 0.21% 132
2014
Q4 		$407K Hold
24,404
– – 0.11% 210
2014
Q3 		$393K Buy
24,404
+6,072
+33% +$92.8K 0.12% 192
2014
Q2 		$283K Buy
+18,332
New +$265K 0.09% 224

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USCA RIA's NI Position: Q1 2018 in Review

USCA RIA sold out of NiSource (NI) in Q1 2018, closing a stake of 13,408 shares — an estimated $344K sold.

USCA RIA first reported a position in NI in Q2 2014 and held it in 15 quarters. The position peaked at $825K in Q2 2015. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • USCA RIA reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • USCA RIA sold 13,408 NiSource shares in Q1 2018, an estimated $344K.
  • USCA RIA first reported a position in NiSource in Q2 2014 and held it in 15 quarters.
  • USCA RIA's NiSource position peaked at $825K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.