Donoghue Forlines’s NiSource NI Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-101,040	Closed	-$2.65M	–	188
2018 Q2	$2.65M	Buy	+101,040	New	+$2.48M	0.22%	70

Other funds holding NI

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's NI Position: Q3 2018 in Review

Donoghue Forlines sold out of NiSource (NI) in Q3 2018, closing a stake of 101,040 shares — an estimated $2.65M sold.

Donoghue Forlines first reported a position in NI in Q2 2018 and held it in 1 quarter. The position peaked at $2.65M in Q2 2018. 466 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Donoghue Forlines reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Donoghue Forlines sold 101,040 NiSource shares in Q3 2018, an estimated $2.65M.
Donoghue Forlines first reported a position in NiSource in Q2 2018 and held it in 1 quarter.
Donoghue Forlines's NiSource position peaked at $2.65M in Q2 2018.
466 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.