W.R. Berkley Corp’s NiSource NI Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-140,856	Closed	-$2.52M	–	98
2015 Q2	$2.52M	Buy	+140,856	New	+$2.51M	0.27%	44

Other funds holding NI

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

W.R. Berkley Corp's NI Position: Q3 2015 in Review

W.R. Berkley Corp sold out of NiSource (NI) in Q3 2015, closing a stake of 140,856 shares — an estimated $2.52M sold.

W.R. Berkley Corp first reported a position in NI in Q2 2015 and held it in 1 quarter. The position peaked at $2.52M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

W.R. Berkley Corp reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 140,856 NiSource shares in Q3 2015, an estimated $2.52M.
W.R. Berkley Corp first reported a position in NiSource in Q2 2015 and held it in 1 quarter.
W.R. Berkley Corp's NiSource position peaked at $2.52M in Q2 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.