PRW Wealth Management’s NiSource NI Stock Holding History

PRW 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
2019 Q2	–	Sell	-21	Closed	-$1K	–	456
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	614
2018 Q4	$1K	Buy	+21	New	+$542	﹤0.01%	604

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

PRW Wealth Management's NI Position: Q2 2019 in Review

PRW Wealth Management sold out of NiSource (NI) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in NI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

PRW Wealth Management reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 21 NiSource shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in NiSource in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's NiSource position peaked at $1K in Q1 2019.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.