Sageworth Trust’s NiSource NI Stock Holding History

Sageworth Trust’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	-36	Closed	-$1K	–	244
2019 Q1	$1K	Buy	36 +14	+64%	+$377	﹤0.01%	247
2018 Q4	$1K	Buy	+22	New	+$567	﹤0.01%	152
2018 Q2	–	Sell	-355	Closed	-$8K	–	186
2018 Q1	$8K	Buy	+355	New	+$8.41K	﹤0.01%	107

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Sageworth Trust's NI Position: Q2 2019 in Review

Sageworth Trust sold out of NiSource (NI) in Q2 2019, closing a stake of 36 shares — an estimated $1K sold.

Sageworth Trust first reported a position in NI in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

Sageworth Trust reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
Sageworth Trust sold 36 NiSource shares in Q2 2019, an estimated $1K.
Sageworth Trust first reported a position in NiSource in Q1 2018 and held it in 3 quarters.
Sageworth Trust's NiSource position peaked at $8K in Q1 2018.
485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.