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WealthTrust Axiom’s NiSource NI Stock Holding History

WealthTrust Axiom’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
-48,775
Closed -$812K – 237
2014
Q4 		$812K Sell
48,775
-4,326
-8% -$70.4K 0.29% 78
2014
Q3 		$855K Hold
53,101
– – 0.3% 74
2014
Q2 		$820K Hold
53,101
– – 0.28% 78
2014
Q1 		$741K Sell
53,101
-764
-1% -$10.3K 0.27% 78
2013
Q4 		$695K Sell
53,865
-7,126
-12% -$88.3K 0.27% 77
2013
Q3 		$740K Hold
60,991
– – 0.3% 74
2013
Q2 		$686K Buy
+60,991
New +$706K 0.29% 73

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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 $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WealthTrust Axiom's NI Position: Q1 2015 in Review

WealthTrust Axiom sold out of NiSource (NI) in Q1 2015, closing a stake of 48,775 shares — an estimated $812K sold.

WealthTrust Axiom first reported a position in NI in Q2 2013 and held it in 7 quarters. The position peaked at $855K in Q3 2014. 429 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • WealthTrust Axiom reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 48,775 NiSource shares in Q1 2015, an estimated $812K.
  • WealthTrust Axiom first reported a position in NiSource in Q2 2013 and held it in 7 quarters.
  • WealthTrust Axiom's NiSource position peaked at $855K in Q3 2014.
  • 429 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.