Mosaic Family Wealth’s NiSource NI Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-800	Closed	-$23K	–	453
2019 Q1	$23K	Hold	800	–	–	0.01%	420
2018 Q4	$20K	Hold	800	–	–	0.01%	423
2018 Q3	$21K	Hold	800	–	–	0.01%	432
2018 Q2	$21K	Hold	800	–	–	0.01%	458
2018 Q1	$19K	Hold	800	–	–	0.01%	441
2017 Q4	$21K	Hold	800	–	–	0.01%	442
2017 Q3	$20K	Hold	800	–	–	0.01%	472
2017 Q2	$20K	Hold	800	–	–	0.01%	438
2017 Q1	$19K	Hold	800	–	–	0.01%	443
2016 Q4	$18K	Hold	800	–	–	0.01%	445
2016 Q3	$19K	Hold	800	–	–	0.01%	449
2016 Q2	$22K	Hold	800	–	–	0.01%	436
2016 Q1	$18K	Hold	800	–	–	0.01%	455
2015 Q4	$15K	Buy	+800	New	+$15.4K	0.01%	483

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Mosaic Family Wealth's NI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of NiSource (NI) in Q2 2019, closing a stake of 800 shares — an estimated $23K sold.

Mosaic Family Wealth first reported a position in NI in Q4 2015 and held it in 14 quarters. The position peaked at $23K in Q1 2019. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

Mosaic Family Wealth reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 800 NiSource shares in Q2 2019, an estimated $23K.
Mosaic Family Wealth first reported a position in NiSource in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's NiSource position peaked at $23K in Q1 2019.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.