Barrett Asset Management’s NiSource NI Stock Holding History

Barrett Asset 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
2019 Q1	–	Sell	-12	Closed	–	–	372
2018 Q4	$0	Buy	+12	New	+$310	﹤0.01%	377

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's NI Position: Q1 2019 in Review

Barrett Asset Management sold out of NiSource (NI) in Q1 2019, closing a stake of 12 shares.

Barrett Asset Management first reported a position in NI in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 477 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Barrett Asset Management reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
Barrett Asset Management sold 12 NiSource shares in Q1 2019.
Barrett Asset Management first reported a position in NiSource in Q4 2018 and held it in 1 quarter.
Barrett Asset Management's NiSource position peaked at $0 in Q4 2018.
477 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.