Alexandria Capital’s NiSource NI Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-154	Closed	-$4K	–	420
2017 Q3	$4K	Hold	154	–	–	﹤0.01%	472
2017 Q2	$4K	Hold	154	–	–	﹤0.01%	514
2017 Q1	$4K	Hold	154	–	–	﹤0.01%	504
2016 Q4	$3K	Hold	154	–	–	﹤0.01%	524
2016 Q3	$4K	Hold	154	–	–	﹤0.01%	508
2016 Q2	$4K	Hold	154	–	–	﹤0.01%	504
2016 Q1	$4K	Hold	154	–	–	﹤0.01%	516
2015 Q4	$3K	Hold	154	–	–	﹤0.01%	577
2015 Q3	$3K	Sell	154 -238	-61%	-$4.07K	﹤0.01%	526
2015 Q2	$7K	Hold	392	–	–	﹤0.01%	466
2015 Q1	$7K	Hold	392	–	–	﹤0.01%	452
2014 Q4	$7K	Hold	392	–	–	﹤0.01%	418
2014 Q3	$6K	Hold	392	–	–	﹤0.01%	424
2014 Q2	$6K	Hold	392	–	–	﹤0.01%	425
2014 Q1	$5K	Hold	392	–	–	﹤0.01%	454
2013 Q4	$5K	Hold	392	–	–	﹤0.01%	460
2013 Q3	$5K	Hold	392	–	–	﹤0.01%	461
2013 Q2	$4K	Buy	+392	New	+$4.54K	﹤0.01%	529

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return