Old Mutual Customised Solutions’s NiSource NI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$649K	Hold	24,700	–	–	0.06%	339
2018 Q1	$591K	Hold	24,700	–	–	0.06%	355
2017 Q4	$634K	Buy	24,700 +6,500	+36%	+$173K	0.06%	349
2017 Q3	$466K	Buy	18,200 +4,400	+32%	+$116K	0.06%	344
2017 Q2	$350K	Hold	13,800	–	–	0.05%	400
2017 Q1	$328K	Hold	13,800	–	–	0.05%	413
2016 Q4	$306K	Buy	13,800 +2,900	+27%	+$64.5K	0.06%	399
2016 Q3	$263K	Hold	10,900	–	–	0.08%	304
2016 Q2	$289K	Buy	10,900 +4,900	+82%	+$118K	0.07%	325
2016 Q1	$141K	Hold	6,000	–	–	0.04%	525
2015 Q4	$117K	Hold	6,000	–	–	0.03%	557
2015 Q3	$111K	Sell	6,000 -21,232	-78%	-$363K	0.03%	573
2015 Q2	$488K	Buy	27,232 +3,818	+16%	+$67.9K	0.12%	211
2015 Q1	$406K	Sell	23,414 -3,054	-12%	-$51.8K	0.1%	251
2014 Q4	$441K	Hold	26,468	–	–	0.13%	214
2014 Q3	$426K	Sell	26,468 -2,545	-9%	-$38.9K	0.12%	188
2014 Q2	$448K	Hold	29,013	–	–	0.11%	217
2014 Q1	$405K	Hold	29,013	–	–	0.1%	219
2013 Q4	$375K	Hold	29,013	–	–	0.1%	234
2013 Q3	$352K	Hold	29,013	–	–	0.1%	235
2013 Q2	$326K	Buy	+29,013	New	+$336K	0.09%	216

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Mutual Customised Solutions's NI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its NiSource (NI) position steady in Q2 2018 at 24,700 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #339.

Old Mutual Customised Solutions first reported a position in NI in Q2 2013 and has held it in 21 quarters since. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

Old Mutual Customised Solutions held 24,700 shares of NiSource worth $649K as of Q2 2018.
Old Mutual Customised Solutions left its NiSource share count unchanged in Q2 2018.
NiSource made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #339 holding.
Old Mutual Customised Solutions first reported a position in NiSource in Q2 2013 and has held it in 21 quarters since.
468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.