Bell Rock Capital’s NiSource NI Stock Holding History

Bell Rock Capital’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	-167	Closed	-$4K	–	450
2018 Q4	$4K	Sell	167 -333	-67%	-$8.59K	﹤0.01%	381
2018 Q3	$12K	Hold	500	–	–	0.01%	350
2018 Q2	$13K	Hold	500	–	–	0.01%	360
2018 Q1	$12K	Buy	+500	New	+$11.8K	0.01%	365

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

Bell Rock Capital's NI Position: Q1 2019 in Review

Bell Rock Capital sold out of NiSource (NI) in Q1 2019, closing a stake of 167 shares — an estimated $4K sold.

Bell Rock Capital first reported a position in NI in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 477 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Bell Rock Capital reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 167 NiSource shares in Q1 2019, an estimated $4K.
Bell Rock Capital first reported a position in NiSource in Q1 2018 and held it in 4 quarters.
Bell Rock Capital's NiSource position peaked at $13K in Q2 2018.
477 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.