XK
NI icon

Xact Kapitalforvaltning’s NiSource NI Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-34,292
Closed -$869K – 1506
2018
Q4 		$869K Hold
34,292
– – 0.02% 594
2018
Q3 		$855K Sell
34,292
-1,456
-4% -$38.5K 0.02% 657
2018
Q2 		$939K Hold
35,748
– – 0.02% 599
2018
Q1 		$855K Buy
35,748
+6,678
+23% +$158K 0.02% 595
2017
Q4 		$746K Buy
29,070
+2,852
+11% +$75.7K 0.02% 581
2017
Q3 		$671K Buy
26,218
+1,247
+5% +$32.8K 0.02% 568
2017
Q2 		$633K Buy
24,971
+994
+4% +$24.8K 0.02% 583
2017
Q1 		$570K Sell
23,977
-4,116
-15% -$94.2K 0.02% 587
2016
Q4 		$622K Buy
28,093
+3,561
+15% +$79.2K 0.02% 567
2016
Q3 		$591K Buy
+24,532
New +$614K 0.02% 563

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xact Kapitalforvaltning's NI Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of NiSource (NI) in Q1 2019, closing a stake of 34,292 shares — an estimated $869K sold.

Xact Kapitalforvaltning first reported a position in NI in Q3 2016 and held it in 10 quarters. The position peaked at $939K in Q2 2018. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 34,292 NiSource shares in Q1 2019, an estimated $869K.
  • Xact Kapitalforvaltning first reported a position in NiSource in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's NiSource position peaked at $939K in Q2 2018.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.