QCM Cayman’s NiSource NI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-11,185	Closed	-$279K	–	172
2018 Q3	$279K	Buy	+11,185	New	+$296K	0.91%	37
2018 Q1	–	Sell	-8,830	Closed	-$227K	–	164
2017 Q4	$227K	Buy	+8,830	New	+$234K	0.94%	48
2014 Q3	–	Sell	-30,942	Closed	-$478K	–	255
2014 Q2	$478K	Buy	+30,942	New	+$447K	0.23%	75

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QCM Cayman's NI Position: Q4 2018 in Review

QCM Cayman sold out of NiSource (NI) in Q4 2018, closing a stake of 11,185 shares — an estimated $279K sold.

QCM Cayman first reported a position in NI in Q2 2014 and held it in 3 quarters. The position peaked at $478K in Q2 2014. 481 funds tracked by Wall St. Rank hold NI as of Q4 2018.

QCM Cayman reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 11,185 NiSource shares in Q4 2018, an estimated $279K.
QCM Cayman first reported a position in NiSource in Q2 2014 and held it in 3 quarters.
QCM Cayman's NiSource position peaked at $478K in Q2 2014.
481 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.