Marshall Wace North America’s NiSource NI Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-62,317	Closed	-$1.53M	–	1616
2021 Q2	$1.53M	Buy	62,317 +1,793	+3%	+$45.6K	0.01%	891
2021 Q1	$1.46M	Buy	+60,524	New	+$1.36M	0.01%	912
2020 Q4	–	Sell	-58,532	Closed	-$1.29M	–	1484
2020 Q3	$1.29M	Buy	+58,532	New	+$1.36M	0.01%	728
2020 Q1	–	Sell	-69,240	Closed	-$1.93M	–	1479
2019 Q4	$1.93M	Buy	+69,240	New	+$1.9M	0.01%	586
2019 Q3	–	Sell	-32,876	Closed	-$947K	–	1462
2019 Q2	$947K	Buy	+32,876	New	+$926K	0.01%	766
2017 Q4	–	Sell	-47,605	Closed	-$1.24M	–	1528
2017 Q3	$1.24M	Sell	47,605 -94,682	-67%	-$2.49M	0.01%	904
2017 Q2	$3.56M	Buy	142,287 +107,142	+305%	+$2.67M	0.03%	597
2017 Q1	$843K	Buy	+35,145	New	+$804K	0.01%	731

Other funds holding NI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Marshall Wace North America's NI Position: Q3 2021 in Review

Marshall Wace North America sold out of NiSource (NI) in Q3 2021, closing a stake of 62,317 shares — an estimated $1.53M sold.

Marshall Wace North America first reported a position in NI in Q1 2017 and held it in 8 quarters. The position peaked at $3.56M in Q2 2017. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Marshall Wace North America reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 62,317 NiSource shares in Q3 2021, an estimated $1.53M.
Marshall Wace North America first reported a position in NiSource in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's NiSource position peaked at $3.56M in Q2 2017.
492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.