CI
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Conning Inc’s NiSource NI Stock Holding History

Conning Inc’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
Q2 		– Sell
-7,312
Closed -$210K – 511
2019
Q1 		$210K Buy
+7,312
New +$197K 0.01% 510
2018
Q3 		– Sell
-8,277
Closed -$218K – 591
2018
Q2 		$218K Buy
+8,277
New +$203K 0.01% 548
2018
Q1 		– Sell
-8,127
Closed -$209K – 594
2017
Q4 		$209K Sell
8,127
-100
-1% -$2.65K 0.01% 576
2017
Q3 		$211K Buy
8,227
+90
+1% +$2.37K 0.01% 568
2017
Q2 		$206K Buy
+8,137
New +$203K 0.01% 572
2016
Q4 		– Sell
-9,786
Closed -$236K – 594
2016
Q3 		$236K Sell
9,786
-900
-8% -$22.5K 0.01% 541
2016
Q2 		$283K Buy
10,686
+230
+2% +$5.52K 0.01% 495
2016
Q1 		$246K Buy
+10,456
New +$224K 0.01% 521
2015
Q3 		– Sell
-21,571
Closed -$386K – 557
2015
Q2 		$386K Sell
21,571
-179
-0.8% -$3.19K 0.02% 442
2015
Q1 		$377K Sell
21,750
-76
-0.3% -$1.29K 0.02% 441
2014
Q4 		$364K Sell
21,826
-687
-3% -$11.2K 0.02% 444
2014
Q3 		$363K Buy
22,513
+305
+1% +$4.66K 0.02% 438
2014
Q2 		$343K Sell
22,208
-1,242
-5% -$18K 0.02% 452
2014
Q1 		$327K Buy
23,450
+1,247
+6% +$16.9K 0.02% 453
2013
Q4 		$287K Buy
22,203
+4,123
+23% +$51.1K 0.02% 445
2013
Q3 		$219K Buy
+18,080
New +$214K 0.02% 461

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Conning Inc's NI Position: Q2 2019 in Review

Conning Inc sold out of NiSource (NI) in Q2 2019, closing a stake of 7,312 shares — an estimated $210K sold.

Conning Inc first reported a position in NI in Q3 2013 and held it in 16 quarters. The position peaked at $386K in Q2 2015. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

  • Conning Inc reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 7,312 NiSource shares in Q2 2019, an estimated $210K.
  • Conning Inc first reported a position in NiSource in Q3 2013 and held it in 16 quarters.
  • Conning Inc's NiSource position peaked at $386K in Q2 2015.
  • 485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.