Hermes Investment Management’s NiSource NI Stock Holding History

Hermes Investment 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
2018 Q2	$1.52M	Hold	57,966	–	–	0.02%	161
2018 Q1	$1.39M	Sell	57,966 -500	-0.9%	-$11.8K	0.02%	166
2017 Q4	$1.5M	Buy	58,466 +279	+0.5%	+$7.41K	0.02%	164
2017 Q3	$1.49M	Buy	58,187 +11,404	+24%	+$300K	0.02%	154
2017 Q2	$1.19M	Hold	46,783	–	–	0.02%	153
2017 Q1	$1.11M	Hold	46,783	–	–	0.02%	149
2016 Q4	$1.04M	Hold	46,783	–	–	0.02%	158
2016 Q3	$1.13M	Hold	46,783	–	–	0.02%	156
2016 Q2	$1.24M	Hold	46,783	–	–	0.03%	157
2016 Q1	$1.11M	Hold	46,783	–	–	0.02%	162
2015 Q4	$913K	Hold	46,783	–	–	0.02%	163
2015 Q3	$868K	Sell	46,783 -72,280	-61%	-$1.24M	0.02%	159
2015 Q2	$2.13M	Hold	119,063	–	–	0.05%	145
2015 Q1	$2.07M	Buy	119,063 +3,818	+3%	+$64.7K	0.05%	147
2014 Q4	$1.92M	Buy	115,245 +25,450	+28%	+$414K	0.05%	140
2014 Q3	$1.45M	Hold	89,795	–	–	0.04%	146
2014 Q2	$1.39M	Hold	89,795	–	–	0.04%	160
2014 Q1	$1.25M	Buy	89,795 +56,455	+169%	+$763K	0.04%	153
2013 Q4	$431K	Hold	33,340	–	–	0.01%	198
2013 Q3	$405K	Hold	33,340	–	–	0.01%	187
2013 Q2	$375K	Buy	+33,340	New	+$386K	0.01%	198

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Hermes Investment Management's NI Position: Q2 2018 in Review

Hermes Investment Management held its NiSource (NI) position steady in Q2 2018 at 57,966 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #161.

Hermes Investment Management first reported a position in NI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2015. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

Hermes Investment Management held 57,966 shares of NiSource worth $1.52M as of Q2 2018.
Hermes Investment Management left its NiSource share count unchanged in Q2 2018.
NiSource made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #161 holding.
Hermes Investment Management first reported a position in NiSource in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's NiSource position peaked at $2.13M in Q2 2015.
468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.