Commonwealth Bank of Australia’s NiSource NI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-5,436,575	Closed	-$157M	–	630
2019 Q2	$157M	Buy	5,436,575 +117,596	+2%	+$3.31M	1.52%	20
2019 Q1	$152M	Buy	5,318,979 +1,309,337	+33%	+$35.3M	1.46%	19
2018 Q4	$102M	Buy	4,009,642 +1,217,026	+44%	+$31.4M	1.13%	23
2018 Q3	$69.6M	Sell	2,792,616 -1,722,554	-38%	-$45.6M	0.67%	31
2018 Q2	$118M	Buy	4,515,170 +930,870	+26%	+$22.8M	1.19%	20
2018 Q1	$82.7M	Buy	3,584,300 +137,782	+4%	+$3.26M	0.9%	23
2017 Q4	$88.5M	Buy	3,446,518 +96,504	+3%	+$2.56M	0.87%	25
2017 Q3	$85.4M	Buy	3,350,014 +102,242	+3%	+$2.69M	0.83%	27
2017 Q2	$82.4M	Buy	3,247,772 +437,047	+16%	+$10.9M	0.83%	27
2017 Q1	$66.9M	Buy	2,810,725 +1,869,160	+199%	+$42.8M	0.73%	31
2016 Q4	$20.8M	Buy	941,565 +909,301	+2,818%	+$20.2M	0.26%	83
2016 Q3	$778K	Sell	32,264 -3,700	-10%	-$92.6K	0.01%	510
2016 Q2	$954K	Sell	35,964 -153	-0.4%	-$3.67K	0.01%	472
2016 Q1	$850K	Sell	36,117 -1,339,625	-97%	-$28.7M	0.01%	497
2015 Q4	$26.8M	Sell	1,375,742 -467,617	-25%	-$8.99M	0.34%	67
2015 Q3	$34.2M	Buy	1,843,359 +1,663,170	+923%	+$28.4M	0.44%	56
2015 Q2	$3.23M	Sell	180,189 -238,484	-57%	-$4.24M	0.04%	208
2015 Q1	$7.26M	Buy	418,673 +120,264	+40%	+$2.04M	0.1%	136
2014 Q4	$4.97M	Sell	298,409 -2,767,937	-90%	-$45.1M	0.07%	163
2014 Q3	$49.4M	Buy	3,066,346 +1,106,551	+56%	+$16.9M	0.64%	40
2014 Q2	$30.3M	Sell	1,959,795 -2,954,641	-60%	-$42.7M	0.41%	58
2014 Q1	$68.6M	Buy	4,914,436 +1,261,544	+35%	+$17.1M	0.44%	55
2013 Q4	$47.2M	Buy	3,652,892 +33,390	+0.9%	+$414K	0.32%	72
2013 Q3	$43.9M	Buy	3,619,502 +98,441	+3%	+$1.17M	0.32%	75
2013 Q2	$39.6M	Buy	+3,521,061	New	+$40.7M	0.3%	86

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

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

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

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

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

Commonwealth Bank of Australia's NI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NiSource (NI) in Q3 2019, closing a stake of 5,436,575 shares — an estimated $157M sold.

Commonwealth Bank of Australia first reported a position in NI in Q2 2013 and held it in 25 quarters. The position peaked at $157M in Q2 2019. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,436,575 NiSource shares in Q3 2019, an estimated $157M.
Commonwealth Bank of Australia first reported a position in NiSource in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's NiSource position peaked at $157M in Q2 2019.
481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.