Adirondack Research & Management’s NiSource NI Stock Holding History

Adirondack Research & Management’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
2018 Q4	–	Sell	-11,965	Closed	-$298K	–	103
2018 Q3	$298K	Hold	11,965	–	–	0.11%	104
2018 Q2	$308K	Sell	11,965 -1,585	-12%	-$38.9K	0.12%	102
2018 Q1	$324K	Hold	13,550	–	–	0.13%	101
2017 Q4	$348K	Hold	13,550	–	–	0.14%	99
2017 Q3	$347K	Hold	13,550	–	–	0.14%	97
2017 Q2	$344K	Hold	13,550	–	–	0.13%	102
2017 Q1	$322K	Hold	13,550	–	–	0.12%	108
2016 Q4	$300K	Hold	13,550	–	–	0.1%	99
2016 Q3	$327K	Hold	13,550	–	–	0.12%	100
2016 Q2	$359K	Sell	13,550 -125	-0.9%	-$3K	0.13%	99
2016 Q1	$322K	Buy	13,675 +500	+4%	+$10.7K	0.12%	97
2015 Q4	$257K	Hold	13,175	–	–	0.09%	94
2015 Q3	$244K	Sell	13,175 -20,355	-61%	-$348K	0.09%	98
2015 Q2	$601K	Sell	33,530 -1,018	-3%	-$18.1K	0.22%	74
2015 Q1	$599K	Sell	34,548 -382	-1%	-$6.47K	0.23%	74
2014 Q4	$582K	Sell	34,930 -127	-0.4%	-$2.07K	0.22%	78
2014 Q3	$564K	Sell	35,057 -955	-3%	-$14.6K	0.21%	82
2014 Q2	$557K	Sell	36,012 -891	-2%	-$12.9K	0.19%	84
2014 Q1	$515K	Hold	36,903	–	–	0.2%	85
2013 Q4	$477K	Hold	36,903	–	–	0.23%	83
2013 Q3	$448K	Sell	36,903 -509	-1%	-$6.03K	0.26%	83
2013 Q2	$421K	Buy	+37,412	New	+$433K	0.31%	82

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adirondack Research & Management's NI Position: Q4 2018 in Review

Adirondack Research & Management sold out of NiSource (NI) in Q4 2018, closing a stake of 11,965 shares — an estimated $298K sold.

Adirondack Research & Management first reported a position in NI in Q2 2013 and held it in 22 quarters. The position peaked at $601K in Q2 2015. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

Adirondack Research & Management reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
Adirondack Research & Management sold 11,965 NiSource shares in Q4 2018, an estimated $298K.
Adirondack Research & Management first reported a position in NiSource in Q2 2013 and held it in 22 quarters.
Adirondack Research & Management's NiSource position peaked at $601K in Q2 2015.
482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.