Zurich Insurance Group’s NiSource NI Stock Holding History

Zurich Insurance Group’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 Q4	–	Sell	-82,626	Closed	-$2.06M	–	505
2018 Q3	$2.06M	Sell	82,626 -45,046	-35%	-$1.19M	0.04%	301
2018 Q2	$3.35M	Buy	+127,672	New	+$3.13M	0.08%	291
2017 Q4	–	Sell	-65,311	Closed	-$1.67M	–	610
2017 Q3	$1.67M	Buy	+65,311	New	+$1.72M	0.05%	419

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Zurich Insurance Group's NI Position: Q4 2018 in Review

Zurich Insurance Group sold out of NiSource (NI) in Q4 2018, closing a stake of 82,626 shares — an estimated $2.06M sold.

Zurich Insurance Group first reported a position in NI in Q3 2017 and held it in 3 quarters. The position peaked at $3.35M in Q2 2018. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

Zurich Insurance Group reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
Zurich Insurance Group sold 82,626 NiSource shares in Q4 2018, an estimated $2.06M.
Zurich Insurance Group first reported a position in NiSource in Q3 2017 and held it in 3 quarters.
Zurich Insurance Group's NiSource position peaked at $3.35M in Q2 2018.
482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.