Daiwa SB Investments’s NiSource NI Stock Holding History

Daiwa SB Investments’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 Q1	$9K	Sell	310 -80	-21%	-$2.16K	﹤0.01%	212
2018 Q4	$10K	Hold	390	–	–	﹤0.01%	213
2018 Q3	$10K	Hold	390	–	–	﹤0.01%	224
2018 Q2	$10K	Hold	390	–	–	﹤0.01%	228
2018 Q1	$9K	Buy	390 +80	+26%	+$1.9K	﹤0.01%	218
2017 Q4	$8K	Hold	310	–	–	﹤0.01%	224
2017 Q3	$8K	Hold	310	–	–	﹤0.01%	222
2017 Q2	$8K	Hold	310	–	–	﹤0.01%	222
2017 Q1	$7K	Buy	310 +130	+72%	+$2.97K	﹤0.01%	231
2016 Q4	$4K	Buy	180 +50	+38%	+$1.11K	﹤0.01%	220
2016 Q3	$3K	Buy	+130	New	+$3.25K	﹤0.01%	206

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Daiwa SB Investments's NI Position: Q1 2019 in Review

Daiwa SB Investments reduced its NiSource (NI) stake by 21% in Q1 2019, selling an estimated $2.16K and leaving 310 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Daiwa SB Investments first reported a position in NI in Q3 2016 and has held it in 11 quarters since. The position peaked at $10K in Q4 2018. 477 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Daiwa SB Investments held 310 shares of NiSource worth $9K as of Q1 2019.
Daiwa SB Investments sold 80 NiSource shares in Q1 2019, an estimated $2.16K.
NiSource made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #212 holding.
Daiwa SB Investments first reported a position in NiSource in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's NiSource position peaked at $10K in Q4 2018.
477 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.