Wafra Inc’s NiSource NI Stock Holding History

Wafra Inc’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 Q1	–	Sell	-530,861	Closed	-$13.5M	–	83
2018 Q4	$13.5M	Hold	530,861	–	–	0.53%	34
2018 Q3	$13.2M	Hold	530,861	–	–	0.45%	41
2018 Q2	$14M	Hold	530,861	–	–	0.52%	37
2018 Q1	$12.7M	Buy	530,861 +102,595	+24%	+$2.43M	0.58%	37
2017 Q4	$11M	Buy	428,266 +4,651	+1%	+$123K	0.5%	44
2017 Q3	$10.8M	Hold	423,615	–	–	0.53%	42
2017 Q2	$10.7M	Sell	423,615 -13,016	-3%	-$324K	0.54%	44
2017 Q1	$10.4M	Buy	+436,631	New	+$9.99M	0.53%	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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wafra Inc's NI Position: Q1 2019 in Review

Wafra Inc sold out of NiSource (NI) in Q1 2019, closing a stake of 530,861 shares — an estimated $13.5M sold.

Wafra Inc first reported a position in NI in Q1 2017 and held it in 8 quarters. The position peaked at $14M in Q2 2018. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

Wafra Inc reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
Wafra Inc sold 530,861 NiSource shares in Q1 2019, an estimated $13.5M.
Wafra Inc first reported a position in NiSource in Q1 2017 and held it in 8 quarters.
Wafra Inc's NiSource position peaked at $14M in Q2 2018.
478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Wafra Inc's 13F filing for Q1 2019, filed 13 May 2019.