1GA
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1st Global Advisors’s NiSource NI Stock Holding History

1st Global Advisors’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
2016
Q4 		– Sell
-34,244
Closed -$826K – 535
2016
Q3 		$826K Buy
+34,244
New +$857K 0.11% 158
2015
Q3 		– Sell
-57,756
Closed -$1.03K – 466
2015
Q2 		$1.03K Buy
57,756
+679
+1% +$12.1K 0.15% 90
2015
Q1 		$990K Buy
57,077
+10,101
+22% +$171K 0.15% 99
2014
Q4 		$783K Buy
46,976
+1,957
+4% +$31.9K 0.11% 129
2014
Q3 		$725K Sell
45,019
-715
-2% -$10.9K 0.11% 129
2014
Q2 		$707K Buy
45,734
+10,549
+30% +$152K 0.11% 138
2014
Q1 		$491K Sell
35,185
-549
-2% -$7.42K 0.09% 181
2013
Q4 		$462K Buy
35,734
+99
+0.3% +$1.23K 0.09% 174
2013
Q3 		$433K Buy
35,635
+4,886
+16% +$57.9K 0.09% 172
2013
Q2 		$346K Buy
+30,749
New +$356K 0.08% 186

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return