Lombard Odier Asset Management (Switzerland)’s NiSource NI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-18,389	Closed	-$527K	–	381
2019 Q1	$527K	Hold	18,389	–	–	0.05%	236
2018 Q4	$466K	Buy	+18,389	New	+$474K	0.05%	240
2016 Q1	–	Sell	-97,752	Closed	-$1.91M	–	424
2015 Q4	$1.91M	Buy	+97,752	New	+$1.88M	0.23%	65
2015 Q1	–	Sell	-31,558	Closed	-$529K	–	456
2014 Q4	$529K	Sell	31,558 -58,392	-65%	-$951K	0.06%	219
2014 Q3	$1.46M	Buy	89,950 +82,175	+1,057%	+$1.26M	0.04%	438
2014 Q2	$120K	Buy	+7,775	New	+$112K	0.01%	480

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Lombard Odier Asset Management (Switzerland)'s NI Position: Q2 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of NiSource (NI) in Q2 2019, closing a stake of 18,389 shares — an estimated $527K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NI in Q2 2014 and held it in 6 quarters. The position peaked at $1.91M in Q4 2015. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 18,389 NiSource shares in Q2 2019, an estimated $527K.
Lombard Odier Asset Management (Switzerland) first reported a position in NiSource in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s NiSource position peaked at $1.91M in Q4 2015.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.