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	–	455
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

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM