Monarch Partners Asset Management’s NiSource NI Stock Holding History

Monarch Partners Asset Management’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	-465,375	Closed	-$12.2M	–	200
2018 Q2	$12.2M	Buy	465,375 +86,740	+23%	+$2.13M	1.11%	31
2018 Q1	$9.05M	Buy	+378,635	New	+$8.97M	0.84%	48
2017 Q3	–	Sell	-236,680	Closed	-$6M	–	190
2017 Q2	$6M	Sell	236,680 -368,280	-61%	-$9.18M	0.59%	78
2017 Q1	$14.4M	Buy	604,960 +436,960	+260%	+$10M	1.44%	17
2016 Q4	$3.72M	Buy	+168,000	New	+$3.74M	0.32%	103
2016 Q2	–	Sell	-518,642	Closed	-$12.2M	–	171
2016 Q1	$12.2M	Sell	518,642 -84,700	-14%	-$1.82M	1.26%	29
2015 Q4	$11.8M	Buy	+603,342	New	+$11.6M	1.23%	22

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

Monarch Partners Asset Management's NI Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of NiSource (NI) in Q3 2018, closing a stake of 465,375 shares — an estimated $12.2M sold.

Monarch Partners Asset Management first reported a position in NI in Q4 2015 and held it in 7 quarters. The position peaked at $14.4M in Q1 2017. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Monarch Partners Asset Management reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 465,375 NiSource shares in Q3 2018, an estimated $12.2M.
Monarch Partners Asset Management first reported a position in NiSource in Q4 2015 and held it in 7 quarters.
Monarch Partners Asset Management's NiSource position peaked at $14.4M in Q1 2017.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.