Spectrum Management Group’s NiSource NI Stock Holding History

Spectrum Management Group’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
2021 Q1	–	Sell	-10	Closed	–	–	248
2020 Q4	$0	Buy	+10	New	+$234	﹤0.01%	253

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's NI Position: Q1 2021 in Review

Spectrum Management Group sold out of NiSource (NI) in Q1 2021, closing a stake of 10 shares.

Spectrum Management Group first reported a position in NI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

Spectrum Management Group reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 10 NiSource shares in Q1 2021.
Spectrum Management Group first reported a position in NiSource in Q4 2020 and held it in 1 quarter.
Spectrum Management Group's NiSource position peaked at $0 in Q4 2020.
486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.