Ferris Capital’s NiSource NI Stock Holding History

Ferris Capital’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 Q2	–	Sell	-915	Closed	-$26K	–	462
2019 Q1	$26K	Hold	915	–	–	0.01%	325
2018 Q4	$23K	Buy	915 +452	+98%	+$11.7K	0.01%	322
2018 Q3	$12K	Hold	463	–	–	﹤0.01%	452
2018 Q2	$12K	Hold	463	–	–	0.01%	451
2018 Q1	$11K	Buy	+463	New	+$11K	﹤0.01%	485
2017 Q3	–	Sell	-463	Closed	-$12K	–	432
2017 Q2	$12K	Buy	+463	New	+$11.5K	0.01%	437

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Ferris Capital's NI Position: Q2 2019 in Review

Ferris Capital sold out of NiSource (NI) in Q2 2019, closing a stake of 915 shares — an estimated $26K sold.

Ferris Capital first reported a position in NI in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q1 2019. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

Ferris Capital reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 915 NiSource shares in Q2 2019, an estimated $26K.
Ferris Capital first reported a position in NiSource in Q2 2017 and held it in 6 quarters.
Ferris Capital's NiSource position peaked at $26K in Q1 2019.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.