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Virtus Fund Advisers’s NiSource NI Stock Holding History

Virtus Fund Advisers’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
-926
Closed -$15K – 1005
2014
Q4 		$15K Hold
926
– – ﹤0.01% 981
2014
Q3 		$15K Sell
926
-7,091
-88% -$108K ﹤0.01% 1005
2014
Q2 		$124K Buy
+8,017
New +$116K ﹤0.01% 1244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's NI Position: Q1 2015 in Review

Virtus Fund Advisers sold out of NiSource (NI) in Q1 2015, closing a stake of 926 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in NI in Q2 2014 and held it in 3 quarters. The position peaked at $124K in Q2 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Virtus Fund Advisers reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 926 NiSource shares in Q1 2015, an estimated $15K.
  • Virtus Fund Advisers first reported a position in NiSource in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's NiSource position peaked at $124K in Q2 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.