IAA
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Independent Advisor Alliance’s NiSource NI Stock Holding History

Independent Advisor Alliance’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
2020
Q2 		– Sell
-11,590
Closed -$289K – 526
2020
Q1 		$289K Sell
11,590
-3,632
-24% -$100K 0.04% 288
2019
Q4 		$424K Buy
15,222
+2,295
+18% +$62.9K 0.02% 569
2019
Q3 		$387K Buy
12,927
+1,997
+18% +$58.6K 0.05% 288
2019
Q2 		$315K Sell
10,930
-109
-1% -$3.07K 0.05% 289
2019
Q1 		$316K Buy
11,039
+215
+2% +$5.8K 0.04% 304
2018
Q4 		$274K Buy
+10,824
New +$279K 0.05% 307

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Advisor Alliance's NI Position: Q2 2020 in Review

Independent Advisor Alliance sold out of NiSource (NI) in Q2 2020, closing a stake of 11,590 shares — an estimated $289K sold.

Independent Advisor Alliance first reported a position in NI in Q4 2018 and held it in 6 quarters. The position peaked at $424K in Q4 2019. 455 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • Independent Advisor Alliance reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 11,590 NiSource shares in Q2 2020, an estimated $289K.
  • Independent Advisor Alliance first reported a position in NiSource in Q4 2018 and held it in 6 quarters.
  • Independent Advisor Alliance's NiSource position peaked at $424K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on Independent Advisor Alliance's 13F filing for Q2 2020, filed 6 Aug 2020.