First Mercantile Trust’s NiSource NI Stock Holding History

First Mercantile 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
2021 Q3	$501K	Sell	20,696 -510	-2%	-$12.7K	0.07%	186
2021 Q2	$520K	Sell	21,206 -864	-4%	-$22K	0.06%	182
2021 Q1	$532K	Sell	22,070 -1,565	-7%	-$35.3K	0.06%	180
2020 Q4	$542K	Buy	23,635 +14,008	+146%	+$328K	0.06%	177
2020 Q3	$232K	Sell	9,627 -973	-9%	-$22.6K	0.03%	358
2020 Q2	$241K	Sell	10,600 -516	-5%	-$12.4K	0.03%	329
2020 Q1	$278K	Buy	+11,116	New	+$307K	0.04%	259
2016 Q1	–	Sell	-29,917	Closed	-$584K	–	913
2015 Q4	$584K	Sell	29,917 -1,049	-3%	-$20.2K	0.06%	387
2015 Q3	$574K	Buy	+30,966	New	+$530K	0.06%	400
2014 Q4	–	Sell	-94,710	Closed	-$1.52M	–	1128
2014 Q3	$1.52M	Sell	94,710 -1,117	-1%	-$17.1K	0.12%	210
2014 Q2	$1.48M	Hold	95,827	–	–	0.12%	234
2014 Q1	$1.34M	Sell	95,827 -29,227	-23%	-$395K	0.1%	284
2013 Q4	$1.62M	Hold	125,054	–	–	0.13%	222
2013 Q3	$1.52M	Sell	125,054 -8,467	-6%	-$100K	0.12%	228
2013 Q2	$1.5M	Buy	+133,521	New	+$1.54M	0.13%	219

Other funds holding NI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Mercantile Trust's NI Position: Q3 2021 in Review

First Mercantile Trust reduced its NiSource (NI) stake by 2.4% in Q3 2021, selling an estimated $12.7K and leaving 20,696 shares worth $501K. The position accounts for 0.07% of the portfolio, ranked #186.

First Mercantile Trust first reported a position in NI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2013. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

First Mercantile Trust held 20,696 shares of NiSource worth $501K as of Q3 2021.
First Mercantile Trust sold 510 NiSource shares in Q3 2021, an estimated $12.7K.
NiSource made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #186 holding.
First Mercantile Trust first reported a position in NiSource in Q2 2013 and has held it in 15 quarters since.
First Mercantile Trust's NiSource position peaked at $1.62M in Q4 2013.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.