Glen Harbor Capital Management’s NiSource NI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.67M	Buy	55,930 +7,072	+14%	+$207K	0.03%	368
2019 Q2	$1.41M	Buy	48,858 +2,788	+6%	+$78.5K	0.03%	398
2019 Q1	$1.32M	Buy	46,070 +8,806	+24%	+$237K	0.03%	401
2018 Q4	$945K	Sell	37,264 -2,550	-6%	-$65.8K	0.02%	445
2018 Q3	$993K	Buy	39,814 +884	+2%	+$23.4K	0.02%	472
2018 Q2	$1.02M	Buy	38,930 +6,086	+19%	+$149K	0.02%	429
2018 Q1	$785K	Buy	32,844 +5,032	+18%	+$119K	0.02%	473
2017 Q4	$714K	Buy	27,812 +1,428	+5%	+$37.9K	0.02%	531
2017 Q3	$675K	Sell	26,384 -9,724	-27%	-$256K	0.02%	508
2017 Q2	$916K	Sell	36,108 -2,448	-6%	-$61K	0.02%	437
2017 Q1	$917K	Sell	38,556 -15,368	-28%	-$352K	0.02%	416
2016 Q4	$1.19M	Buy	+53,924	New	+$1.2M	0.03%	345

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $40.6B AUM 25.18% 1-Year Est. Return

Glen Harbor Capital Management's NI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its NiSource (NI) stake by 14% in Q3 2019, buying an estimated $207K and bringing the position to 55,930 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #368.

Glen Harbor Capital Management first reported a position in NI in Q4 2016 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Glen Harbor Capital Management held 55,930 shares of NiSource worth $1.67M as of Q3 2019.
Glen Harbor Capital Management bought 7,072 NiSource shares in Q3 2019, an estimated $207K.
NiSource made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #368 holding.
Glen Harbor Capital Management first reported a position in NiSource in Q4 2016 and has held it in 12 quarters since.
481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.