Essex Savings Bank’s NiSource NI Stock Holding History

Essex Savings Bank’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	-361	Closed	-$10K	–	457
2019 Q2	$10K	Buy	361 +323	+850%	+$9.1K	﹤0.01%	645
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	639
2018 Q4	$1K	Buy	+38	New	+$980	﹤0.01%	650

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 $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 $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $45.7B AUM 34.08% 1-Year Est. Return

Essex Savings Bank's NI Position: Q3 2019 in Review

Essex Savings Bank sold out of NiSource (NI) in Q3 2019, closing a stake of 361 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in NI in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Essex Savings Bank reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 361 NiSource shares in Q3 2019, an estimated $10K.
Essex Savings Bank first reported a position in NiSource in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's NiSource position peaked at $10K in Q2 2019.
481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.