Monroe Bank & Trust’s NiSource NI Stock Holding History

Monroe Bank & Trust’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	-1,500	Closed	-$39K	–	189
2018 Q2	$39K	Hold	1,500	–	–	0.01%	158
2018 Q1	$36K	Hold	1,500	–	–	0.01%	169
2017 Q4	$39K	Buy	+1,500	New	+$39.8K	0.01%	167
2017 Q3	–	Sell	-1,500	Closed	-$38K	–	204
2017 Q2	$38K	Buy	+1,500	New	+$37.4K	0.01%	168
2016 Q2	–	Sell	-190	Closed	-$4K	–	250
2016 Q1	$4K	Buy	+190	New	+$4.08K	﹤0.01%	335

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

Monroe Bank & Trust's NI Position: Q3 2018 in Review

Monroe Bank & Trust sold out of NiSource (NI) in Q3 2018, closing a stake of 1,500 shares — an estimated $39K sold.

Monroe Bank & Trust first reported a position in NI in Q1 2016 and held it in 5 quarters. The position peaked at $39K in Q2 2018. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Monroe Bank & Trust reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,500 NiSource shares in Q3 2018, an estimated $39K.
Monroe Bank & Trust first reported a position in NiSource in Q1 2016 and held it in 5 quarters.
Monroe Bank & Trust's NiSource position peaked at $39K in Q2 2018.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.