Citizens Business Bank’s NiSource NI Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-25,000	Closed	-$642K	–	277
2017 Q4	$642K	Hold	25,000	–	–	0.1%	191
2017 Q3	$640K	Hold	25,000	–	–	0.11%	187
2017 Q2	$634K	Hold	25,000	–	–	0.11%	184
2017 Q1	$595K	Buy	+25,000	New	+$572K	0.1%	189
2016 Q4	–	Sell	-14,615	Closed	-$352K	–	275
2016 Q3	$352K	Hold	14,615	–	–	0.07%	229
2016 Q2	$388K	Hold	14,615	–	–	0.07%	213
2016 Q1	$344K	Hold	14,615	–	–	0.06%	228
2015 Q4	$285K	Hold	14,615	–	–	0.06%	223
2015 Q3	$271K	Sell	14,615 -22,580	-61%	-$386K	0.05%	241
2015 Q2	$666K	Buy	+37,195	New	+$662K	0.12%	186
2014 Q1	–	Sell	-26,407	Closed	-$341K	–	295
2013 Q4	$341K	Sell	26,407 -1,461	-5%	-$18.1K	0.07%	242
2013 Q3	$338K	Buy	27,868 +349	+1%	+$4.13K	0.07%	240
2013 Q2	$310K	Buy	+27,519	New	+$318K	0.07%	220

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's NI Position: Q1 2018 in Review

Citizens Business Bank sold out of NiSource (NI) in Q1 2018, closing a stake of 25,000 shares — an estimated $642K sold.

Citizens Business Bank first reported a position in NI in Q2 2013 and held it in 13 quarters. The position peaked at $666K in Q2 2015. 471 funds tracked by Wall St. Rank hold NI as of Q1 2018.

Citizens Business Bank reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
Citizens Business Bank sold 25,000 NiSource shares in Q1 2018, an estimated $642K.
Citizens Business Bank first reported a position in NiSource in Q2 2013 and held it in 13 quarters.
Citizens Business Bank's NiSource position peaked at $666K in Q2 2015.
471 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.