Luminus Management’s NiSource NI Stock Holding History

Luminus 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 Q4	–	Sell	-522,642	Closed	-$15.6M	–	108
2019 Q3	$15.6M	Sell	522,642 -2,144,291	-80%	-$62.9M	0.45%	60
2019 Q2	$76.8M	Buy	2,666,933 +1,441,055	+118%	+$40.6M	1.84%	16
2019 Q1	$35.1M	Buy	1,225,878 +737,470	+151%	+$19.9M	0.75%	44
2018 Q4	$12.4M	Buy	+488,408	New	+$12.6M	0.25%	74
2018 Q3	–	Sell	-692,698	Closed	-$18.2M	–	175
2018 Q2	$18.2M	Sell	692,698 -880,206	-56%	-$21.6M	0.42%	52
2018 Q1	$37.6M	Buy	1,572,904 +618,340	+65%	+$14.6M	0.78%	34
2017 Q4	$24.5M	Buy	+954,564	New	+$25.3M	0.52%	44
2017 Q1	–	Sell	-864,428	Closed	-$19.1M	–	156
2016 Q4	$19.1M	Buy	+864,428	New	+$19.2M	0.43%	54
2014 Q1	–	Sell	-84,219	Closed	-$1.09M	–	159
2013 Q4	$1.09M	Sell	84,219 -116,836	-58%	-$1.45M	0.06%	108
2013 Q3	$2.44M	Buy	+201,055	New	+$2.38M	0.21%	67

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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $47.2B AUM 26.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Luminus Management's NI Position: Q4 2019 in Review

Luminus Management sold out of NiSource (NI) in Q4 2019, closing a stake of 522,642 shares — an estimated $15.6M sold.

Luminus Management first reported a position in NI in Q3 2013 and held it in 10 quarters. The position peaked at $76.8M in Q2 2019. 496 funds tracked by Wall St. Rank hold NI as of Q4 2019.

Luminus Management reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 522,642 NiSource shares in Q4 2019, an estimated $15.6M.
Luminus Management first reported a position in NiSource in Q3 2013 and held it in 10 quarters.
Luminus Management's NiSource position peaked at $76.8M in Q2 2019.
496 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.