Alpha Windward’s NiSource NI Stock Holding History

Alpha Windward’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	-17,640	Closed	-$425K	–	442
2016 Q3	$425K	Buy	+17,640	New	+$442K	0.3%	131

Other funds holding NI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Windward's NI Position: Q4 2016 in Review

Alpha Windward sold out of NiSource (NI) in Q4 2016, closing a stake of 17,640 shares — an estimated $425K sold.

Alpha Windward first reported a position in NI in Q3 2016 and held it in 1 quarter. The position peaked at $425K in Q3 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Alpha Windward reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 17,640 NiSource shares in Q4 2016, an estimated $425K.
Alpha Windward first reported a position in NiSource in Q3 2016 and held it in 1 quarter.
Alpha Windward's NiSource position peaked at $425K in Q3 2016.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.