Dynamic Capital Management’s NiSource NI Stock Holding History

Dynamic Capital Management’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 Q2	–	Sell	-16,205	Closed	-$387K	–	136
2018 Q1	$387K	Buy	+16,205	New	+$384K	0.96%	41
2014 Q2	–	Sell	-31,069	Closed	-$434K	–	457
2014 Q1	$434K	Buy	+31,069	New	+$420K	0.14%	243

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

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

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

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

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

Dynamic Capital Management's NI Position: Q2 2018 in Review

Dynamic Capital Management sold out of NiSource (NI) in Q2 2018, closing a stake of 16,205 shares — an estimated $387K sold.

Dynamic Capital Management first reported a position in NI in Q1 2014 and held it in 2 quarters. The position peaked at $434K in Q1 2014. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

Dynamic Capital Management reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 16,205 NiSource shares in Q2 2018, an estimated $387K.
Dynamic Capital Management first reported a position in NiSource in Q1 2014 and held it in 2 quarters.
Dynamic Capital Management's NiSource position peaked at $434K in Q1 2014.
468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.