Sasco Capital’s NiSource NI Stock Holding History

Sasco Capital’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 Q3	–	Sell	-20,128	Closed	-$580K	–	48
2019 Q2	$580K	Sell	20,128 -7,120	-26%	-$201K	0.06%	38
2019 Q1	$781K	Sell	27,248 -6,990	-20%	-$188K	0.07%	33
2018 Q4	$868K	Sell	34,238 -2,220	-6%	-$57.3K	0.07%	34
2018 Q3	$909K	Hold	36,458	–	–	0.05%	40
2018 Q2	$958K	Hold	36,458	–	–	0.04%	37
2018 Q1	$872K	Hold	36,458	–	–	0.04%	40
2017 Q4	$936K	Hold	36,458	–	–	0.03%	37
2017 Q3	$933K	Hold	36,458	–	–	0.03%	36
2017 Q2	$925K	Sell	36,458 -9,620	-21%	-$240K	0.03%	37
2017 Q1	$1.1M	Hold	46,078	–	–	0.03%	36
2016 Q4	$1.02M	Hold	46,078	–	–	0.03%	37
2016 Q3	$1.11M	Hold	46,078	–	–	0.03%	32
2016 Q2	$1.22M	Sell	46,078 -16,490	-26%	-$396K	0.03%	33
2016 Q1	$1.47M	Sell	62,568 -12,770	-17%	-$274K	0.04%	31
2015 Q4	$1.47M	Hold	75,338	–	–	0.04%	34
2015 Q3	$1.4M	Buy	75,338 +3,874	+5%	+$66.3K	0.03%	36
2015 Q2	$1.28M	Buy	+71,464	New	+$1.27M	0.02%	40

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sasco Capital's NI Position: Q3 2019 in Review

Sasco Capital sold out of NiSource (NI) in Q3 2019, closing a stake of 20,128 shares — an estimated $580K sold.

Sasco Capital first reported a position in NI in Q2 2015 and held it in 17 quarters. The position peaked at $1.47M in Q1 2016. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Sasco Capital reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
Sasco Capital sold 20,128 NiSource shares in Q3 2019, an estimated $580K.
Sasco Capital first reported a position in NiSource in Q2 2015 and held it in 17 quarters.
Sasco Capital's NiSource position peaked at $1.47M in Q1 2016.
481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Sasco Capital's 13F filing for Q3 2019, filed 13 Nov 2019.