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Barings’s NiSource NI Stock Holding History

Barings’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
Q2 		– Sell
-17,575
Closed -$420K – 888
2018
Q1 		$420K Hold
17,575
– – 0.01% 743
2017
Q4 		$451K Sell
17,575
-15,500
-47% -$412K 0.01% 739
2017
Q3 		$846K Buy
33,075
+21,700
+191% +$571K 0.02% 524
2017
Q2 		$288K Buy
11,375
+2,300
+25% +$57.3K 0.01% 751
2017
Q1 		$216K Hold
9,075
– – ﹤0.01% 875
2016
Q4 		$201K Sell
9,075
-11,200
-55% -$249K 0.01% 849
2016
Q3 		$489K Hold
20,275
– – 0.01% 578
2016
Q2 		$538K Buy
20,275
+5,700
+39% +$137K 0.01% 635
2016
Q1 		$343K Sell
14,575
-23,300
-62% -$500K 0.01% 779
2015
Q4 		$739K Buy
37,875
+25,700
+211% +$494K 0.02% 559
2015
Q3 		$226K Sell
12,175
-21,600
-64% -$369K 0.01% 820
2015
Q2 		$605K Sell
33,775
-2,290
-6% -$40.8K 0.02% 639
2015
Q1 		$626K Hold
36,065
– – 0.01% 640
2014
Q4 		$601K Hold
36,065
– – 0.01% 617
2014
Q3 		$581K Hold
36,065
– – 0.01% 629
2014
Q2 		$557K Hold
36,065
– – 0.02% 671
2014
Q1 		$503K Buy
36,065
+8,144
+29% +$110K 0.02% 657
2013
Q4 		$361K Buy
+27,921
New +$346K 0.02% 701

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 $3.37T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's NI Position: Q2 2018 in Review

Barings sold out of NiSource (NI) in Q2 2018, closing a stake of 17,575 shares — an estimated $420K sold.

Barings first reported a position in NI in Q4 2013 and held it in 18 quarters. The position peaked at $846K in Q3 2017. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

  • Barings reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
  • Barings sold 17,575 NiSource shares in Q2 2018, an estimated $420K.
  • Barings first reported a position in NiSource in Q4 2013 and held it in 18 quarters.
  • Barings's NiSource position peaked at $846K in Q3 2017.
  • 468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.