Suntrust Banks’s NiSource NI Stock Holding History

Suntrust Banks’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
2017 Q3	–	Sell	-13,960	Closed	-$354K	–	1302
2017 Q2	$354K	Buy	+13,960	New	+$348K	﹤0.01%	977
2016 Q2	–	Sell	-30,468	Closed	-$717K	–	1526
2016 Q1	$717K	Buy	30,468 +77	+0.3%	+$1.65K	﹤0.01%	801
2015 Q4	$592K	Sell	30,391 -20,451	-40%	-$393K	﹤0.01%	877
2015 Q3	$942K	Sell	50,842 -83,687	-62%	-$1.43M	0.01%	639
2015 Q2	$2.41M	Sell	134,529 -2,769	-2%	-$49.3K	0.02%	387
2015 Q1	$2.38M	Sell	137,298 -4,596	-3%	-$77.9K	0.02%	392
2014 Q4	$2.36M	Buy	141,894 +2,647	+2%	+$43.1K	0.02%	379
2014 Q3	$2.24M	Sell	139,247 -5,955	-4%	-$91K	0.02%	406
2014 Q2	$2.24M	Sell	145,202 -9,870	-6%	-$143K	0.02%	419
2014 Q1	$2.16M	Buy	155,072 +1,626	+1%	+$22K	0.01%	651
2013 Q4	$1.98M	Sell	153,446 -35,304	-19%	-$438K	0.01%	662
2013 Q3	$2.29M	Sell	188,750 -1,069	-0.6%	-$12.7K	0.01%	616
2013 Q2	$2.13M	Buy	+189,819	New	+$2.2M	0.01%	602

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Suntrust Banks's NI Position: Q3 2017 in Review

Suntrust Banks sold out of NiSource (NI) in Q3 2017, closing a stake of 13,960 shares — an estimated $354K sold.

Suntrust Banks first reported a position in NI in Q2 2013 and held it in 13 quarters. The position peaked at $2.41M in Q2 2015. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

Suntrust Banks reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
Suntrust Banks sold 13,960 NiSource shares in Q3 2017, an estimated $354K.
Suntrust Banks first reported a position in NiSource in Q2 2013 and held it in 13 quarters.
Suntrust Banks's NiSource position peaked at $2.41M in Q2 2015.
446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.