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MN Services Vermogensbeheer’s NiSource NI Stock Holding History

MN Services Vermogensbeheer’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
2019
Q3 		– Sell
-63,911
Closed -$1.84M – 528
2019
Q2 		$1.84M Hold
63,911
– – 0.02% 543
2019
Q1 		$1.83M Buy
63,911
+2,300
+4% +$62K 0.02% 507
2018
Q4 		$1.37M Buy
61,611
+3,400
+6% +$87.7K 0.02% 518
2018
Q3 		$1.45M Buy
58,211
+5,200
+10% +$138K 0.03% 526
2018
Q2 		$1.39M Hold
53,011
– – 0.03% 535
2018
Q1 		$1.27M Buy
53,011
+2,700
+5% +$63.9K 0.03% 556
2017
Q4 		$1.08M Sell
50,311
-2,200
-4% -$58.4K 0.03% 549
2017
Q3 		$1.34M Hold
52,511
– – 0.04% 532
2017
Q2 		$1.33M Buy
52,511
+43,885
+509% +$1.09M 0.04% 531
2017
Q1 		$192K Buy
8,626
+524
+6% +$12K 0.04% 511
2016
Q4 		$170K Hold
8,102
– – 0.03% 526
2016
Q3 		$195K Hold
8,102
– – 0.04% 493
2016
Q2 		$193K Buy
+8,102
New +$194K 0.04% 440

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return