Arrow Financial’s NiSource NI Stock Holding History

Arrow Financial’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	-100	Closed	-$2K	–	347
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	332
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	329
2016 Q1	$2K	Buy	+100	New	+$2.15K	﹤0.01%	346

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

Arrow Financial's NI Position: Q4 2016 in Review

Arrow Financial sold out of NiSource (NI) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Arrow Financial first reported a position in NI in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Arrow Financial reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Arrow Financial sold 100 NiSource shares in Q4 2016, an estimated $2K.
Arrow Financial first reported a position in NiSource in Q1 2016 and held it in 3 quarters.
Arrow Financial's NiSource position peaked at $3K in Q2 2016.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.