ExxonMobil Investment Management’s NiSource NI Stock Holding History

ExxonMobil Investment 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 Q1	$1.24M	Sell	51,654 -1,898	-4%	-$45K	0.04%	459
2017 Q4	$1.38M	Sell	53,552 -5,957	-10%	-$158K	0.04%	450
2017 Q3	$1.52M	Sell	59,509 -2,592	-4%	-$68.2K	0.04%	446
2017 Q2	$1.57M	Sell	62,101 -9,725	-14%	-$242K	0.04%	447
2017 Q1	$1.71M	Sell	71,826 -2,877	-4%	-$65.8K	0.04%	451
2016 Q4	$1.65M	Sell	74,703 -7,562	-9%	-$168K	0.04%	452
2016 Q3	$1.98M	Sell	82,265 -967	-1%	-$24.2K	0.04%	435
2016 Q2	$2.21M	Buy	83,232 +5,383	+7%	+$129K	0.05%	412
2016 Q1	$1.83M	Buy	77,849 +6,422	+9%	+$138K	0.04%	433
2015 Q4	$1.39M	Sell	71,427 -1,541	-2%	-$29.6K	0.03%	452
2015 Q3	$1.35M	Sell	72,968 -106,345	-59%	-$1.82M	0.03%	453
2015 Q2	$3.21M	Sell	179,313 -14,219	-7%	-$253K	0.08%	288
2015 Q1	$3.36M	Buy	193,532 +4,110	+2%	+$69.7K	0.08%	307
2014 Q4	$3.16M	Sell	189,422 -7,220	-4%	-$118K	0.07%	312
2014 Q3	$3.17M	Sell	196,642 -7,243	-4%	-$111K	0.07%	309
2014 Q2	$3.15M	Sell	203,885 -5,395	-3%	-$78K	0.07%	326
2014 Q1	$2.92M	Buy	209,280 +1,725	+0.8%	+$23.3K	0.07%	340
2013 Q4	$2.68M	Sell	207,555 -3,942	-2%	-$48.9K	0.06%	354
2013 Q3	$2.57M	Sell	211,497 -9,172	-4%	-$109K	0.06%	345
2013 Q2	$2.48M	Buy	+220,669	New	+$2.55M	0.06%	351

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's NI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its NiSource (NI) stake by 3.5% in Q1 2018, selling an estimated $45K and leaving 51,654 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #459.

ExxonMobil Investment Management first reported a position in NI in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.36M in Q1 2015. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

ExxonMobil Investment Management held 51,654 shares of NiSource worth $1.24M as of Q1 2018.
ExxonMobil Investment Management sold 1,898 NiSource shares in Q1 2018, an estimated $45K.
NiSource made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #459 holding.
ExxonMobil Investment Management first reported a position in NiSource in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's NiSource position peaked at $3.36M in Q1 2015.
472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.