QCI Asset Management’s NiSource NI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-500	Closed	-$12K	–	347
2020 Q1	$12K	Hold	500	–	–	﹤0.01%	380
2019 Q4	$14K	Hold	500	–	–	﹤0.01%	400
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	388
2019 Q2	$14K	Hold	500	–	–	﹤0.01%	415
2019 Q1	$14K	Sell	500 -100	-17%	-$2.7K	﹤0.01%	413
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	393
2018 Q3	$15K	Hold	600	–	–	﹤0.01%	410
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	375
2018 Q1	$14K	Hold	600	–	–	﹤0.01%	418
2017 Q4	$15K	Sell	600 -100	-14%	-$2.65K	﹤0.01%	415
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	342
2017 Q2	$18K	Sell	700 -100	-13%	-$2.49K	﹤0.01%	352
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	320
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	301
2016 Q3	$19K	Hold	800	–	–	﹤0.01%	289
2016 Q2	$21K	Hold	800	–	–	﹤0.01%	286
2016 Q1	$19K	Sell	800 -6	-0.7%	-$129	﹤0.01%	302
2015 Q4	$16K	Hold	806	–	–	﹤0.01%	309
2015 Q3	$15K	Sell	806 -1,245	-61%	-$21.3K	﹤0.01%	320
2015 Q2	$37K	Sell	2,051 -2,800	-58%	-$49.8K	0.01%	218
2015 Q1	$84K	Hold	4,851	–	–	0.01%	148
2014 Q4	$81K	Hold	4,851	–	–	0.01%	153
2014 Q3	$78K	Buy	4,851 +15	+0.3%	+$229	0.01%	160
2014 Q2	$75K	Hold	4,836	–	–	0.01%	165
2014 Q1	$68K	Hold	4,836	–	–	0.01%	168
2013 Q4	$62K	Hold	4,836	–	–	0.01%	177
2013 Q3	$59K	Hold	4,836	–	–	0.01%	165
2013 Q2	$54K	Buy	+4,836	New	+$55.9K	0.01%	182

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCI Asset Management's NI Position: Q2 2020 in Review

QCI Asset Management sold out of NiSource (NI) in Q2 2020, closing a stake of 500 shares — an estimated $12K sold.

QCI Asset Management first reported a position in NI in Q2 2013 and held it in 28 quarters. The position peaked at $84K in Q1 2015. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

QCI Asset Management reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 NiSource shares in Q2 2020, an estimated $12K.
QCI Asset Management first reported a position in NiSource in Q2 2013 and held it in 28 quarters.
QCI Asset Management's NiSource position peaked at $84K in Q1 2015.
456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.