ZIC
NI icon

ZWJ Investment Counsel’s NiSource NI Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-11,303
Closed -$290K – 233
2017
Q4 		$290K Buy
11,303
+318
+3% +$8.44K 0.02% 230
2017
Q3 		$281K Sell
10,985
-6,582
-37% -$173K 0.02% 229
2017
Q2 		$445K Buy
17,567
+7,114
+68% +$177K 0.04% 178
2017
Q1 		$249K Buy
+10,453
New +$239K 0.02% 274

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZWJ Investment Counsel's NI Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of NiSource (NI) in Q1 2018, closing a stake of 11,303 shares — an estimated $290K sold.

ZWJ Investment Counsel first reported a position in NI in Q1 2017 and held it in 4 quarters. The position peaked at $445K in Q2 2017. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 11,303 NiSource shares in Q1 2018, an estimated $290K.
  • ZWJ Investment Counsel first reported a position in NiSource in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's NiSource position peaked at $445K in Q2 2017.
  • 472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.