NN Investment Partners Holdings’s NiSource NI Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-72,246	Closed	-$1.83M	–	779
2018 Q4	$1.83M	Buy	72,246 +13,470	+23%	+$347K	0.02%	452
2018 Q3	$1.47M	Hold	58,776	–	–	0.01%	499
2018 Q2	$1.54M	Sell	58,776 -14,832	-20%	-$364K	0.01%	476
2018 Q1	$1.76M	Hold	73,608	–	–	0.01%	463
2017 Q4	$1.89M	Buy	+73,608	New	+$1.95M	0.01%	451
2017 Q3	–	Sell	-13,684	Closed	-$346K	–	858
2017 Q2	$346K	Sell	13,684 -20,890	-60%	-$521K	﹤0.01%	666
2017 Q1	$822K	Sell	34,574 -3,434	-9%	-$78.6K	0.01%	470
2016 Q4	$842K	Buy	38,008 +23,308	+159%	+$519K	0.01%	500
2016 Q3	$354K	Buy	14,700 +11,800	+407%	+$295K	﹤0.01%	619
2016 Q2	$77K	Buy	+2,900	New	+$69.6K	﹤0.01%	720

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

NN Investment Partners Holdings's NI Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of NiSource (NI) in Q1 2019, closing a stake of 72,246 shares — an estimated $1.83M sold.

NN Investment Partners Holdings first reported a position in NI in Q2 2016 and held it in 10 quarters. The position peaked at $1.89M in Q4 2017. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

NN Investment Partners Holdings reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 72,246 NiSource shares in Q1 2019, an estimated $1.83M.
NN Investment Partners Holdings first reported a position in NiSource in Q2 2016 and held it in 10 quarters.
NN Investment Partners Holdings's NiSource position peaked at $1.89M in Q4 2017.
478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.