CIM Investment Management’s NiSource NI Stock Holding History

CIM Investment 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	-23,746	Closed	-$592K	–	322
2018 Q3	$592K	Buy	+23,746	New	+$628K	0.21%	110

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM Investment Management's NI Position: Q4 2018 in Review

CIM Investment Management sold out of NiSource (NI) in Q4 2018, closing a stake of 23,746 shares — an estimated $592K sold.

CIM Investment Management first reported a position in NI in Q3 2018 and held it in 1 quarter. The position peaked at $592K in Q3 2018. 481 funds tracked by Wall St. Rank hold NI as of Q4 2018.

CIM Investment Management reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
CIM Investment Management sold 23,746 NiSource shares in Q4 2018, an estimated $592K.
CIM Investment Management first reported a position in NiSource in Q3 2018 and held it in 1 quarter.
CIM Investment Management's NiSource position peaked at $592K in Q3 2018.
481 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.