Virtu KCG Holdings’s NiSource NI Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-15,270	Closed	-$255K	–	3638
2014 Q4	$255K	Sell	15,270 -2,036	-12%	-$33.1K	﹤0.01%	2560
2014 Q3	$279K	Buy	+17,306	New	+$264K	0.01%	2459

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's NI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NiSource (NI) in Q2 2017, closing a stake of 53,586 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in NI in Q3 2013 and held it in 13 quarters. The position peaked at $1.99M in Q3 2016. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Virtu KCG Holdings reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 53,586 NiSource shares in Q2 2017, an estimated $1.27M.
Virtu KCG Holdings first reported a position in NiSource in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's NiSource position peaked at $1.99M in Q3 2016.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.