FineMark National Bank & Trust’s NiSource NI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-2,293	Closed	-$51K	–	780
2016 Q4	$51K	Sell	2,293 -30	-1%	-$667	﹤0.01%	620
2016 Q3	$56K	Hold	2,323	–	–	0.01%	579
2016 Q2	$62K	Hold	2,323	–	–	0.01%	539
2016 Q1	$55K	Hold	2,323	–	–	0.01%	551
2015 Q4	$45K	Sell	2,323 -3,526	-60%	-$67.8K	0.01%	618
2015 Q3	$108K	Sell	5,849 -9,800	-63%	-$168K	0.01%	437
2015 Q2	$280K	Hold	15,649	–	–	0.04%	286
2015 Q1	$272K	Hold	15,649	–	–	0.04%	292
2014 Q4	$261K	Buy	15,649 +9,737	+165%	+$159K	0.04%	304
2014 Q3	$95K	Hold	5,912	–	–	0.02%	486
2014 Q2	$91K	Hold	5,912	–	–	0.02%	494
2014 Q1	$83K	Hold	5,912	–	–	0.02%	487
2013 Q4	$76K	Buy	5,912 +76	+1%	+$942	0.02%	489
2013 Q3	$71K	Sell	5,836 -763	-12%	-$9.04K	0.02%	493
2013 Q2	$74K	Buy	+6,599	New	+$76.3K	0.02%	462

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FineMark National Bank & Trust's NI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NiSource (NI) in Q1 2017, closing a stake of 2,293 shares — an estimated $51K sold.

FineMark National Bank & Trust first reported a position in NI in Q2 2013 and held it in 15 quarters. The position peaked at $280K in Q2 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

FineMark National Bank & Trust reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,293 NiSource shares in Q1 2017, an estimated $51K.
FineMark National Bank & Trust first reported a position in NiSource in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's NiSource position peaked at $280K in Q2 2015.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.