Global Trust Asset Management’s NiSource NI Stock Holding History

Global Trust Asset 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 Q1	–	Sell	-405	Closed	-$10K	–	426
2018 Q4	$10K	Hold	405	–	–	0.01%	278
2018 Q3	$10K	Hold	405	–	–	0.01%	313
2018 Q2	$11K	Hold	405	–	–	0.01%	300
2018 Q1	$10K	Hold	405	–	–	0.01%	294
2017 Q4	$10K	Buy	+405	New	+$10.8K	0.01%	309

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Trust Asset Management's NI Position: Q1 2019 in Review

Global Trust Asset Management sold out of NiSource (NI) in Q1 2019, closing a stake of 405 shares — an estimated $10K sold.

Global Trust Asset Management first reported a position in NI in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q2 2018. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Global Trust Asset Management reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
Global Trust Asset Management sold 405 NiSource shares in Q1 2019, an estimated $10K.
Global Trust Asset Management first reported a position in NiSource in Q4 2017 and held it in 5 quarters.
Global Trust Asset Management's NiSource position peaked at $11K in Q2 2018.
478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.