Cadence Capital Management’s NiSource NI Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-10,844	Closed	-$270K	–	569
2018 Q3	$270K	Sell	10,844 -51	-0.5%	-$1.35K	0.01%	598
2018 Q2	$286K	Sell	10,895 -2,759	-20%	-$67.6K	0.02%	595
2018 Q1	$326K	Buy	13,654 +1,091	+9%	+$25.8K	0.02%	571
2017 Q4	$322K	Sell	12,563 -2,832	-18%	-$75.2K	0.02%	563
2017 Q3	$394K	Buy	15,395 +5,074	+49%	+$133K	0.02%	545
2017 Q2	$262K	Sell	10,321 -1,849	-15%	-$46.1K	0.02%	619
2017 Q1	$290K	Sell	12,170 -9,134	-43%	-$209K	0.02%	612
2016 Q4	$472K	Buy	+21,304	New	+$474K	0.03%	518
2016 Q2	–	Sell	-10,294	Closed	-$243K	–	632
2016 Q1	$243K	Sell	10,294 -11,970	-54%	-$257K	0.02%	581
2015 Q4	$434K	Buy	22,264 +118	+0.5%	+$2.27K	0.03%	492
2015 Q3	$411K	Sell	22,146 -45,289	-67%	-$775K	0.03%	476
2015 Q2	$1.21M	Buy	67,435 +25,463	+61%	+$453K	0.07%	367
2015 Q1	$728K	Buy	41,972 +13,188	+46%	+$224K	0.04%	452
2014 Q4	$480K	Buy	+28,784	New	+$469K	0.03%	506
2014 Q2	–	Sell	-45,637	Closed	-$637K	–	594
2014 Q1	$637K	Sell	45,637 -4,421	-9%	-$59.8K	0.03%	489
2013 Q4	$647K	Sell	50,058 -3,804	-7%	-$47.2K	0.02%	504
2013 Q3	$654K	Buy	+53,862	New	+$638K	0.02%	507

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cadence Capital Management's NI Position: Q4 2018 in Review

Cadence Capital Management sold out of NiSource (NI) in Q4 2018, closing a stake of 10,844 shares — an estimated $270K sold.

Cadence Capital Management first reported a position in NI in Q3 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2015. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

Cadence Capital Management reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 10,844 NiSource shares in Q4 2018, an estimated $270K.
Cadence Capital Management first reported a position in NiSource in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's NiSource position peaked at $1.21M in Q2 2015.
482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.