Tiverton Asset Management’s NiSource NI Stock Holding History

Tiverton Asset Management’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	$2.84M	Buy	95,050 +28,875	+44%	+$847K	0.1%	172
2019 Q2	$1.91M	Buy	66,175 +10,779	+19%	+$304K	0.07%	204
2019 Q1	$1.59M	Buy	55,396 +32,003	+137%	+$863K	0.07%	188
2018 Q4	$593K	Hold	23,393	–	–	0.04%	219
2018 Q3	$583K	Hold	23,393	–	–	0.03%	234
2018 Q2	$615K	Buy	23,393 +21,904	+1,471%	+$537K	0.03%	229
2018 Q1	$36K	Sell	1,489 -834	-36%	-$19.8K	﹤0.01%	470
2017 Q4	$59K	Buy	2,323 +46	+2%	+$1.22K	﹤0.01%	506
2017 Q3	$58K	Buy	+2,277	New	+$59.9K	﹤0.01%	219

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Tiverton Asset Management's NI Position: Q3 2019 in Review

Tiverton Asset Management increased its NiSource (NI) stake by 44% in Q3 2019, buying an estimated $847K and bringing the position to 95,050 shares worth $2.84M. The position accounts for 0.1% of the portfolio, ranked #172.

Tiverton Asset Management first reported a position in NI in Q3 2017 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Tiverton Asset Management held 95,050 shares of NiSource worth $2.84M as of Q3 2019.
Tiverton Asset Management bought 28,875 NiSource shares in Q3 2019, an estimated $847K.
NiSource made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #172 holding.
Tiverton Asset Management first reported a position in NiSource in Q3 2017 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.