VRS
NI icon

Virginia Retirement System’s NiSource NI Stock Holding History

Virginia Retirement System’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
Q1 		$1.81M Buy
+76,700
New +$1.65M 0.03% 394

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 $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Virginia Retirement System's NI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NiSource (NI) in Q1 2016: 76,700 shares worth $1.81M. The stake represents 0.03% of the portfolio and ranks #394 among its holdings.

428 funds tracked by Wall St. Rank hold NI as of Q1 2016.

  • Virginia Retirement System held 76,700 shares of NiSource worth $1.81M as of Q1 2016.
  • NiSource was a new Virginia Retirement System position in Q1 2016.
  • NiSource made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #394 holding.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.