Peapack-Gladstone Financial Corp’s NiSource NI Stock Holding History

Peapack-Gladstone Financial Corp’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 Q3	–	Sell	-9,353	Closed	-$246K	–	352
2018 Q2	$246K	Buy	9,353 +584	+7%	+$14.3K	0.01%	313
2018 Q1	$210K	Buy	+8,769	New	+$208K	0.01%	327
2017 Q4	–	Sell	-8,175	Closed	-$209K	–	339
2017 Q3	$209K	Buy	8,175 +209	+3%	+$5.5K	0.01%	321
2017 Q2	$202K	Buy	+7,966	New	+$199K	0.01%	325
2015 Q3	–	Sell	-14,873	Closed	-$266K	–	326
2015 Q2	$266K	Hold	14,873	–	–	0.02%	283
2015 Q1	$258K	Hold	14,873	–	–	0.02%	289
2014 Q4	$248K	Buy	14,873 +537	+4%	+$8.74K	0.02%	281
2014 Q3	$231K	Buy	+14,336	New	+$219K	0.02%	279

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Peapack-Gladstone Financial Corp's NI Position: Q3 2018 in Review

Peapack-Gladstone Financial Corp sold out of NiSource (NI) in Q3 2018, closing a stake of 9,353 shares — an estimated $246K sold.

Peapack-Gladstone Financial Corp first reported a position in NI in Q3 2014 and held it in 8 quarters. The position peaked at $266K in Q2 2015. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Peapack-Gladstone Financial Corp reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 9,353 NiSource shares in Q3 2018, an estimated $246K.
Peapack-Gladstone Financial Corp first reported a position in NiSource in Q3 2014 and held it in 8 quarters.
Peapack-Gladstone Financial Corp's NiSource position peaked at $266K in Q2 2015.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.