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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alexandria Capital's NI Position: Q4 2017 in Review

Alexandria Capital sold out of NiSource (NI) in Q4 2017, closing a stake of 154 shares — an estimated $4K sold.

Alexandria Capital first reported a position in NI in Q2 2013 and held it in 18 quarters. The position peaked at $7K in Q2 2015. 478 funds tracked by Wall St. Rank hold NI as of Q4 2017.

Alexandria Capital reported no remaining NiSource position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 154 NiSource shares in Q4 2017, an estimated $4K.
Alexandria Capital first reported a position in NiSource in Q2 2013 and held it in 18 quarters.
Alexandria Capital's NiSource position peaked at $7K in Q2 2015.
478 funds tracked by Wall St. Rank held NiSource as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.