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Aristotle Capital Boston’s NiSource NI Stock Holding History

Aristotle Capital Boston’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
Q3 		– Sell
-136,130
Closed -$3.58M – 123
2018
Q2 		$3.58M Sell
136,130
-452,260
-77% -$11.1M 0.28% 97
2018
Q1 		$14.1M Buy
588,390
+302,830
+106% +$7.17M 0.66% 69
2017
Q4 		$7.33M Buy
285,560
+106,439
+59% +$2.83M 0.53% 87
2017
Q3 		$4.58M Buy
179,121
+102,518
+134% +$2.7M 0.41% 96
2017
Q2 		$1.94M Buy
+76,603
New +$1.91M 0.22% 109

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Aristotle Capital Boston's NI Position: Q3 2018 in Review

Aristotle Capital Boston sold out of NiSource (NI) in Q3 2018, closing a stake of 136,130 shares — an estimated $3.58M sold.

Aristotle Capital Boston first reported a position in NI in Q2 2017 and held it in 5 quarters. The position peaked at $14.1M in Q1 2018. 466 funds tracked by Wall St. Rank hold NI as of Q3 2018.

  • Aristotle Capital Boston reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 136,130 NiSource shares in Q3 2018, an estimated $3.58M.
  • Aristotle Capital Boston first reported a position in NiSource in Q2 2017 and held it in 5 quarters.
  • Aristotle Capital Boston's NiSource position peaked at $14.1M in Q1 2018.
  • 466 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.