Private Ocean’s NiSource NI Stock Holding History

Private Ocean’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 Q4	–	Sell	-148	Closed	-$5K	–	579
2019 Q3	$5K	Hold	148	–	–	﹤0.01%	478
2019 Q2	$4K	Buy	+148	New	+$4.17K	﹤0.01%	394

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's NI Position: Q4 2019 in Review

Private Ocean sold out of NiSource (NI) in Q4 2019, closing a stake of 148 shares — an estimated $5K sold.

Private Ocean first reported a position in NI in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

Private Ocean reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 148 NiSource shares in Q4 2019, an estimated $5K.
Private Ocean first reported a position in NiSource in Q2 2019 and held it in 2 quarters.
Private Ocean's NiSource position peaked at $5K in Q3 2019.
495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.