Perigon Wealth Management’s NiSource NI Stock Holding History

Perigon Wealth Management’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
2017 Q2	–	Sell	-274	Closed	-$7K	–	610
2017 Q1	$7K	Buy	274 +81	+42%	+$1.85K	﹤0.01%	554
2016 Q4	$5K	Buy	+193	New	+$4.29K	﹤0.01%	643

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perigon Wealth Management's NI Position: Q2 2017 in Review

Perigon Wealth Management sold out of NiSource (NI) in Q2 2017, closing a stake of 274 shares — an estimated $7K sold.

Perigon Wealth Management first reported a position in NI in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Perigon Wealth Management reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 274 NiSource shares in Q2 2017, an estimated $7K.
Perigon Wealth Management first reported a position in NiSource in Q4 2016 and held it in 2 quarters.
Perigon Wealth Management's NiSource position peaked at $7K in Q1 2017.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.