Carlson Capital’s NiSource NI Stock Holding History

Carlson 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 Q4	–	Sell	-705,123	Closed	-$21.1M	–	286
2019 Q3	$21.1M	Buy	+705,123	New	+$20.7M	0.38%	95
2019 Q1	–	Sell	-829,758	Closed	-$21M	–	293
2018 Q4	$21M	Buy	+829,758	New	+$21.4M	0.33%	91
2018 Q2	–	Sell	-1,212,729	Closed	-$29M	–	289
2018 Q1	$29M	Sell	1,212,729 -14,844	-1%	-$352K	0.44%	54
2017 Q4	$31.5M	Buy	+1,227,573	New	+$32.6M	0.54%	50
2017 Q3	–	Sell	-1,084,796	Closed	-$27.5M	–	251
2017 Q2	$27.5M	Sell	1,084,796 -1,127,640	-51%	-$28.1M	0.39%	80
2017 Q1	$52.6M	Sell	2,212,436 -333,655	-13%	-$7.63M	0.67%	44
2016 Q4	$56.4M	Buy	+2,546,091	New	+$56.6M	0.67%	39
2016 Q1	–	Sell	-807,425	Closed	-$15.8M	–	321
2015 Q4	$15.8M	Sell	807,425 -1,734,524	-68%	-$33.4M	0.18%	158
2015 Q3	$47.2M	Buy	+2,541,949	New	+$43.5M	0.54%	57
2015 Q2	–	Sell	-2,356,517	Closed	-$40.9M	–	336
2015 Q1	$40.9M	Sell	2,356,517 -71,159	-3%	-$1.21M	0.46%	66
2014 Q4	$40.5M	Buy	2,427,676 +675,952	+39%	+$11M	0.4%	87
2014 Q3	$28.2M	Sell	1,751,724 -1,990,800	-53%	-$30.4M	0.3%	110
2014 Q2	$57.9M	Buy	+3,742,524	New	+$54.1M	0.63%	39

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Carlson Capital's NI Position: Q4 2019 in Review

Carlson Capital sold out of NiSource (NI) in Q4 2019, closing a stake of 705,123 shares — an estimated $21.1M sold.

Carlson Capital first reported a position in NI in Q2 2014 and held it in 13 quarters. The position peaked at $57.9M in Q2 2014. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

Carlson Capital reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 705,123 NiSource shares in Q4 2019, an estimated $21.1M.
Carlson Capital first reported a position in NiSource in Q2 2014 and held it in 13 quarters.
Carlson Capital's NiSource position peaked at $57.9M in Q2 2014.
495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.