Quantres Asset Management’s NiSource NI Stock Holding History

Quantres 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
2019 Q1	$258K	Sell	9,000 -2,700	-23%	-$72.8K	0.19%	131
2018 Q4	$297K	Sell	11,700 -13,000	-53%	-$335K	0.18%	159
2018 Q3	$616K	Buy	+24,700	New	+$654K	0.37%	95
2016 Q4	–	Sell	-16,300	Closed	-$393K	–	217
2016 Q3	$393K	Buy	+16,300	New	+$408K	0.24%	125
2015 Q3	–	Sell	-15,525	Closed	-$278K	–	168
2015 Q2	$278K	Buy	+15,525	New	+$276K	0.22%	128
2014 Q2	–	Sell	-22,905	Closed	-$320K	–	218
2014 Q1	$320K	Buy	+22,905	New	+$310K	0.37%	118

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Quantres Asset Management's NI Position: Q1 2019 in Review

Quantres Asset Management reduced its NiSource (NI) stake by 23% in Q1 2019, selling an estimated $72.8K and leaving 9,000 shares worth $258K. The position accounts for 0.19% of the portfolio, ranked #131.

Quantres Asset Management first reported a position in NI in Q1 2014 and has held it in 6 quarters since. The position peaked at $616K in Q3 2018. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Quantres Asset Management held 9,000 shares of NiSource worth $258K as of Q1 2019.
Quantres Asset Management sold 2,700 NiSource shares in Q1 2019, an estimated $72.8K.
NiSource made up 0.19% of Quantres Asset Management's portfolio in Q1 2019, its #131 holding.
Quantres Asset Management first reported a position in NiSource in Q1 2014 and has held it in 6 quarters since.
Quantres Asset Management's NiSource position peaked at $616K in Q3 2018.
478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.