Cipher Capital’s NiSource NI Stock Holding History

Cipher 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
2021 Q2	–	Sell	-46,370	Closed	-$1.12M	–	468
2021 Q1	$1.12M	Buy	+46,370	New	+$1.05M	0.13%	243
2020 Q4	–	Sell	-68,794	Closed	-$1.51M	–	580
2020 Q3	$1.51M	Buy	+68,794	New	+$1.6M	0.2%	161
2020 Q2	–	Sell	-19,864	Closed	-$496K	–	563
2020 Q1	$496K	Sell	19,864 -25,242	-56%	-$698K	0.18%	187
2019 Q4	$1.25M	Buy	45,106 +24,094	+115%	+$660K	0.09%	278
2019 Q3	$629K	Sell	21,012 -51,525	-71%	-$1.51M	0.05%	387
2019 Q2	$2.09M	Buy	+72,537	New	+$2.04M	0.18%	193
2018 Q2	–	Sell	-20,822	Closed	-$498K	–	587
2018 Q1	$498K	Sell	20,822 -83,462	-80%	-$1.98M	0.06%	406
2017 Q4	$2.68M	Sell	104,284 -25,727	-20%	-$683K	0.21%	174
2017 Q3	$3.33M	Buy	130,011 +76,070	+141%	+$2M	0.25%	144
2017 Q2	$1.37M	Sell	53,941 -64,304	-54%	-$1.6M	0.11%	322
2017 Q1	$2.81M	Sell	118,245 -75,098	-39%	-$1.72M	0.21%	185
2016 Q4	$4.28M	Buy	193,343 +75,747	+64%	+$1.69M	0.29%	118
2016 Q3	$2.83M	Sell	117,596 -107,723	-48%	-$2.7M	0.18%	215
2016 Q2	$5.97M	Buy	225,319 +32,800	+17%	+$787K	0.42%	40
2016 Q1	$4.54M	Buy	192,519 +62,920	+49%	+$1.35M	0.43%	30
2015 Q4	$2.53M	Sell	129,599 -27,977	-18%	-$538K	0.36%	72
2015 Q3	$2.92M	Buy	+157,576	New	+$2.7M	0.41%	66
2015 Q2	–	Sell	-71,685	Closed	-$1.24M	–	580
2015 Q1	$1.24M	Buy	+71,685	New	+$1.21M	0.21%	154

Other funds holding NI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cipher Capital's NI Position: Q2 2021 in Review

Cipher Capital sold out of NiSource (NI) in Q2 2021, closing a stake of 46,370 shares — an estimated $1.12M sold.

Cipher Capital first reported a position in NI in Q1 2015 and held it in 18 quarters. The position peaked at $5.97M in Q2 2016. 510 funds tracked by Wall St. Rank hold NI as of Q2 2021.

Cipher Capital reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 46,370 NiSource shares in Q2 2021, an estimated $1.12M.
Cipher Capital first reported a position in NiSource in Q1 2015 and held it in 18 quarters.
Cipher Capital's NiSource position peaked at $5.97M in Q2 2016.
510 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.