Menta Capital’s NiSource NI Stock Holding History

Menta Capital’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 Q3	–	Sell	-93,701	Closed	-$2.46M	–	657
2018 Q2	$2.46M	Buy	+93,701	New	+$2.3M	0.57%	7
2017 Q3	–	Sell	-19,200	Closed	-$487K	–	828
2017 Q2	$487K	Buy	+19,200	New	+$478K	0.06%	547
2016 Q1	–	Sell	-36,000	Closed	-$702K	–	980
2015 Q4	$702K	Hold	36,000	–	–	0.09%	378
2015 Q3	$668K	Buy	+36,000	New	+$616K	0.11%	351

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Menta Capital's NI Position: Q3 2018 in Review

Menta Capital sold out of NiSource (NI) in Q3 2018, closing a stake of 93,701 shares — an estimated $2.46M sold.

Menta Capital first reported a position in NI in Q3 2015 and held it in 4 quarters. The position peaked at $2.46M in Q2 2018. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Menta Capital reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 93,701 NiSource shares in Q3 2018, an estimated $2.46M.
Menta Capital first reported a position in NiSource in Q3 2015 and held it in 4 quarters.
Menta Capital's NiSource position peaked at $2.46M in Q2 2018.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.