Blue Sky Asset Management’s NiSource NI Stock Holding History

Blue Sky 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 Q2	–	Sell	-9,822	Closed	-$281K	–	36
2019 Q1	$281K	Buy	+9,822	New	+$265K	0.64%	24
2018 Q3	–	Sell	-40,460	Closed	-$1.06M	–	99
2018 Q2	$1.06M	Buy	+40,460	New	+$992K	0.89%	19

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Blue Sky Asset Management's NI Position: Q2 2019 in Review

Blue Sky Asset Management sold out of NiSource (NI) in Q2 2019, closing a stake of 9,822 shares — an estimated $281K sold.

Blue Sky Asset Management first reported a position in NI in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q2 2018. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

Blue Sky Asset Management reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 9,822 NiSource shares in Q2 2019, an estimated $281K.
Blue Sky Asset Management first reported a position in NiSource in Q2 2018 and held it in 2 quarters.
Blue Sky Asset Management's NiSource position peaked at $1.06M in Q2 2018.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.