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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

MN Services Vermogensbeheer's NI Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of NiSource (NI) in Q3 2019, closing a stake of 63,911 shares — an estimated $1.84M sold.

MN Services Vermogensbeheer first reported a position in NI in Q2 2016 and held it in 13 quarters. The position peaked at $1.84M in Q2 2019. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 63,911 NiSource shares in Q3 2019, an estimated $1.84M.
  • MN Services Vermogensbeheer first reported a position in NiSource in Q2 2016 and held it in 13 quarters.
  • MN Services Vermogensbeheer's NiSource position peaked at $1.84M in Q2 2019.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.