Amica Pension Fund Board of Trustees’s NiSource NI Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-12,525	Closed	-$277K	–	389
2016 Q4	$277K	Buy	+12,525	New	+$279K	0.03%	366
2016 Q1	–	Sell	-17,085	Closed	-$333K	–	429
2015 Q4	$333K	Hold	17,085	–	–	0.04%	331
2015 Q3	$317K	Sell	17,085 -26,396	-61%	-$452K	0.04%	318
2015 Q2	$779K	Hold	43,481	–	–	0.1%	230
2015 Q1	$754K	Hold	43,481	–	–	0.1%	228
2014 Q4	$725K	Hold	43,481	–	–	0.09%	238
2014 Q3	$700K	Hold	43,481	–	–	0.09%	232
2014 Q2	$672K	Hold	43,481	–	–	0.09%	235
2014 Q1	$607K	Hold	43,481	–	–	0.08%	238
2013 Q4	$562K	Hold	43,481	–	–	0.08%	240
2013 Q3	$528K	Hold	43,481	–	–	0.08%	240
2013 Q2	$489K	Buy	+43,481	New	+$503K	0.07%	246

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NI Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of NiSource (NI) in Q1 2017, closing a stake of 12,525 shares — an estimated $277K sold.

Amica Pension Fund Board of Trustees first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $779K in Q2 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,525 NiSource shares in Q1 2017, an estimated $277K.
Amica Pension Fund Board of Trustees first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's NiSource position peaked at $779K in Q2 2015.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.