Meag Munich Ergo’s NiSource NI Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-5,733	Closed	-$158K	–	410
2019 Q4	$158K	Sell	5,733 -21,261	-79%	-$583K	0.02%	456
2019 Q3	$807K	Buy	26,994 +11,801	+78%	+$346K	0.04%	402
2019 Q2	$435K	Hold	15,193	–	–	0.03%	432
2019 Q1	$433K	Buy	+15,193	New	+$410K	0.04%	429
2018 Q1	–	Sell	-73,589	Closed	-$1.89M	–	472
2017 Q4	$1.89M	Buy	+73,589	New	+$1.95M	0.07%	283
2014 Q4	–	Sell	-264,695	Closed	-$4.26M	–	238
2014 Q3	$4.26M	Buy	+264,695	New	+$4.04M	0.2%	130

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Meag Munich Ergo's NI Position: Q1 2020 in Review

Meag Munich Ergo sold out of NiSource (NI) in Q1 2020, closing a stake of 5,733 shares — an estimated $158K sold.

Meag Munich Ergo first reported a position in NI in Q3 2014 and held it in 6 quarters. The position peaked at $4.26M in Q3 2014. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

Meag Munich Ergo reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 5,733 NiSource shares in Q1 2020, an estimated $158K.
Meag Munich Ergo first reported a position in NiSource in Q3 2014 and held it in 6 quarters.
Meag Munich Ergo's NiSource position peaked at $4.26M in Q3 2014.
474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.