Aberdeen Asset Management’s NiSource NI Stock Holding History

Aberdeen Asset 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
2017 Q2	$1.42M	Sell	56,033 -6,228	-10%	-$155K	﹤0.01%	656
2017 Q1	$1.48M	Buy	62,261 +5,588	+10%	+$128K	0.01%	628
2016 Q4	$1.25M	Sell	56,673 -4,071	-7%	-$90.6K	﹤0.01%	626
2016 Q3	$1.47M	Sell	60,744 -3,049	-5%	-$76.3K	0.01%	611
2016 Q2	$1.69M	Sell	63,793 -2,860	-4%	-$68.6K	0.01%	581
2016 Q1	$1.57M	Sell	66,653 -24,612	-27%	-$528K	0.01%	590
2015 Q4	$1.8M	Buy	91,265 +20,024	+28%	+$385K	0.01%	578
2015 Q3	$1.32M	Sell	71,241 -113,643	-61%	-$1.94M	﹤0.01%	562
2015 Q2	$3.31M	Sell	184,884 -5,597	-3%	-$99.6K	0.01%	451
2015 Q1	$3.31M	Sell	190,481 -33,779	-15%	-$573K	0.01%	456
2014 Q4	$3.74M	Sell	224,260 -94,794	-30%	-$1.54M	0.01%	432
2014 Q3	$5.14M	Sell	319,054 -12,987	-4%	-$198K	0.01%	425
2014 Q2	$5.13M	Buy	332,041 +248,860	+299%	+$3.6M	0.01%	459
2014 Q1	$1.16M	Hold	83,181	–	–	﹤0.01%	444
2013 Q4	$1.07M	Hold	83,181	–	–	﹤0.01%	442
2013 Q3	$1.01M	Hold	83,181	–	–	﹤0.01%	430
2013 Q2	$936K	Buy	+83,181	New	+$962K	﹤0.01%	438

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aberdeen Asset Management's NI Position: Q2 2017 in Review

Aberdeen Asset Management reduced its NiSource (NI) stake by 10% in Q2 2017, selling an estimated $155K and leaving 56,033 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Aberdeen Asset Management first reported a position in NI in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.14M in Q3 2014. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Aberdeen Asset Management held 56,033 shares of NiSource worth $1.42M as of Q2 2017.
Aberdeen Asset Management sold 6,228 NiSource shares in Q2 2017, an estimated $155K.
NiSource made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #656 holding.
Aberdeen Asset Management first reported a position in NiSource in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's NiSource position peaked at $5.14M in Q3 2014.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.