Woodley Farra Manion Portfolio Management’s NiSource NI Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-3	Closed	–	–	290
2020 Q2	$0	Sell	3 -200	-99%	-$4.83K	﹤0.01%	444
2020 Q1	$5K	Hold	203	–	–	﹤0.01%	320
2019 Q4	$6K	Buy	+203	New	+$5.57K	﹤0.01%	308
2015 Q2	–	Sell	-18,545	Closed	-$322K	–	71
2015 Q1	$322K	Sell	18,545 -2,545	-12%	-$43.1K	0.06%	61
2014 Q4	$352K	Sell	21,090 -509	-2%	-$8.29K	0.06%	58
2014 Q3	$348K	Hold	21,599	–	–	0.07%	61
2014 Q2	$334K	Hold	21,599	–	–	0.06%	67
2014 Q1	$302K	Hold	21,599	–	–	0.06%	68
2013 Q4	$279K	Hold	21,599	–	–	0.05%	76
2013 Q3	$262K	Sell	21,599 -2,545	-11%	-$30.1K	0.05%	70
2013 Q2	$272K	Buy	+24,144	New	+$279K	0.06%	69

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Woodley Farra Manion Portfolio Management's NI Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of NiSource (NI) in Q3 2020, closing a stake of 3 shares.

Woodley Farra Manion Portfolio Management first reported a position in NI in Q2 2013 and held it in 11 quarters. The position peaked at $352K in Q4 2014. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 3 NiSource shares in Q3 2020.
Woodley Farra Manion Portfolio Management first reported a position in NiSource in Q2 2013 and held it in 11 quarters.
Woodley Farra Manion Portfolio Management's NiSource position peaked at $352K in Q4 2014.
460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.