Old Mission Capital’s NiSource NI Stock Holding History

Old Mission Capital’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
2021 Q3	–	Sell	-57,517	Closed	-$1.41M	–	1178
2021 Q2	$1.41M	Buy	+57,517	New	+$1.46M	0.05%	333
2015 Q3	–	Sell	-16,744	Closed	-$300K	–	269
2015 Q2	$300K	Buy	+16,744	New	+$298K	0.04%	167

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Old Mission Capital's NI Position: Q3 2021 in Review

Old Mission Capital sold out of NiSource (NI) in Q3 2021, closing a stake of 57,517 shares — an estimated $1.41M sold.

Old Mission Capital first reported a position in NI in Q2 2015 and held it in 2 quarters. The position peaked at $1.41M in Q2 2021. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Old Mission Capital reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 57,517 NiSource shares in Q3 2021, an estimated $1.41M.
Old Mission Capital first reported a position in NiSource in Q2 2015 and held it in 2 quarters.
Old Mission Capital's NiSource position peaked at $1.41M in Q2 2021.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.