St Louis Trust’s NiSource NI Stock Holding History

St Louis 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
2018 Q3	–	Sell	-38,643	Closed	-$1.02M	–	88
2018 Q2	$1.02M	Buy	+38,643	New	+$947K	0.34%	43

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

St Louis Trust's NI Position: Q3 2018 in Review

St Louis Trust sold out of NiSource (NI) in Q3 2018, closing a stake of 38,643 shares — an estimated $1.02M sold.

St Louis Trust first reported a position in NI in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 465 funds tracked by Wall St. Rank hold NI as of Q3 2018.

St Louis Trust reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
St Louis Trust sold 38,643 NiSource shares in Q3 2018, an estimated $1.02M.
St Louis Trust first reported a position in NiSource in Q2 2018 and held it in 1 quarter.
St Louis Trust's NiSource position peaked at $1.02M in Q2 2018.
465 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.