Heritage Trust’s NiSource NI Stock Holding History

Heritage 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
2019 Q1	–	Sell	-66	Closed	-$2K	–	336
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	403
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	407
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	380
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	358
2017 Q4	$2K	Buy	+66	New	+$1.75K	﹤0.01%	369
2017 Q2	–	Sell	-200	Closed	-$5K	–	343
2017 Q1	$5K	Buy	+200	New	+$4.58K	﹤0.01%	281

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Trust's NI Position: Q1 2019 in Review

Heritage Trust sold out of NiSource (NI) in Q1 2019, closing a stake of 66 shares — an estimated $2K sold.

Heritage Trust first reported a position in NI in Q1 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2017. 477 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Heritage Trust reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 66 NiSource shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in NiSource in Q1 2017 and held it in 6 quarters.
Heritage Trust's NiSource position peaked at $5K in Q1 2017.
477 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.