MB Financial Bank - Trust Department’s NiSource NI Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-150	Closed	-$4K	–	517
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	391
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	361
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	360
2017 Q1	$4K	Buy	+150	New	+$3.43K	﹤0.01%	383
2015 Q2	–	Sell	-448	Closed	-$8K	–	648
2015 Q1	$8K	Buy	+448	New	+$7.59K	﹤0.01%	367

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's NI Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of NiSource (NI) in Q1 2018, closing a stake of 150 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in NI in Q1 2015 and held it in 5 quarters. The position peaked at $8K in Q1 2015. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 150 NiSource shares in Q1 2018, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in NiSource in Q1 2015 and held it in 5 quarters.
MB Financial Bank - Trust Department's NiSource position peaked at $8K in Q1 2015.
472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.