MERSOM
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Municipal Employees' Retirement System of Michigan’s NiSource NI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,290
Closed -$132K – 948
2020
Q1 		$132K Hold
5,290
– – ﹤0.01% 1348
2019
Q4 		$147K Buy
5,290
+170
+3% +$4.66K ﹤0.01% 1535
2019
Q3 		$153K Hold
5,120
– – 0.01% 1522
2019
Q2 		$147K Sell
5,120
-26,670
-84% -$751K 0.01% 1525
2019
Q1 		$911K Sell
31,790
-4,870
-13% -$131K 0.06% 406
2018
Q4 		$929K Buy
+36,660
New +$946K 0.05% 457
2018
Q2 		$1.34M Buy
50,870
+42,450
+504% +$1.04M 0.07% 332
2018
Q1 		$201K Hold
8,420
– – 0.01% 1583
2017
Q4 		$216K Sell
8,420
-33,820
-80% -$898K 0.01% 1562
2017
Q3 		$1.08M Sell
42,240
-1,920
-4% -$50.5K 0.06% 532
2017
Q2 		$1.12M Hold
44,160
– – 0.06% 560
2017
Q1 		$1.05M Hold
44,160
– – 0.05% 615
2016
Q4 		$978K Buy
44,160
+31,920
+261% +$710K 0.05% 646
2016
Q3 		$295K Hold
12,240
– – 0.02% 1276
2016
Q2 		$325K Buy
12,240
+1,210
+11% +$29K 0.02% 1208
2016
Q1 		$260K Buy
11,030
+330
+3% +$7.08K 0.02% 1288
2015
Q4 		$208K Buy
10,700
+200
+2% +$3.85K 0.02% 1311
2015
Q3 		$194K Sell
10,500
-24,977
-70% -$427K 0.02% 1314
2015
Q2 		$636K Buy
35,477
+11,808
+50% +$210K 0.05% 662
2015
Q1 		$411K Sell
23,669
-4,072
-15% -$69K 0.03% 876
2014
Q4 		$462K Hold
27,741
– – 0.03% 907
2014
Q3 		$447K Buy
27,741
+509
+2% +$7.78K 0.03% 855
2014
Q2 		$421K Hold
27,232
– – 0.03% 927
2014
Q1 		$380K Buy
27,232
+764
+3% +$10.3K 0.03% 989
2013
Q4 		$342K Hold
26,468
– – 0.03% 735
2013
Q3 		$321K Buy
+26,468
New +$313K 0.04% 654

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 $3.38T AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NiSource (NI) in Q2 2020, closing a stake of 5,290 shares — an estimated $132K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NI in Q3 2013 and held it in 26 quarters. The position peaked at $1.34M in Q2 2018. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,290 NiSource shares in Q2 2020, an estimated $132K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NiSource in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NiSource position peaked at $1.34M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.