Meritage Group’s NiSource NI Stock Holding History

Meritage Group’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 Q3	–	Sell	-19,728	Closed	-$449K	–	39
2020 Q2	$449K	Buy	19,728 +419	+2%	+$10.1K	0.01%	16
2020 Q1	$482K	Buy	19,309 +8,793	+84%	+$243K	0.01%	19
2019 Q4	$293K	Buy	+10,516	New	+$288K	0.01%	28

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Group's NI Position: Q3 2020 in Review

Meritage Group sold out of NiSource (NI) in Q3 2020, closing a stake of 19,728 shares — an estimated $449K sold.

Meritage Group first reported a position in NI in Q4 2019 and held it in 3 quarters. The position peaked at $482K in Q1 2020. 459 funds tracked by Wall St. Rank hold NI as of Q3 2020.

Meritage Group reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
Meritage Group sold 19,728 NiSource shares in Q3 2020, an estimated $449K.
Meritage Group first reported a position in NiSource in Q4 2019 and held it in 3 quarters.
Meritage Group's NiSource position peaked at $482K in Q1 2020.
459 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Meritage Group's 13F filing for Q3 2020, filed 13 Nov 2020.