Banco BTG Pactual’s NiSource NI Stock Holding History

Banco BTG Pactual’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 Q2	–	Sell	-436,000	Closed	-$10.4M	–	97
2017 Q1	$10.4M	Buy	+436,000	New	+$9.98M	3.41%	5

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banco BTG Pactual's NI Position: Q2 2017 in Review

Banco BTG Pactual sold out of NiSource (NI) in Q2 2017, closing a stake of 436,000 shares — an estimated $10.4M sold.

Banco BTG Pactual first reported a position in NI in Q1 2017 and held it in 1 quarter. The position peaked at $10.4M in Q1 2017. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Banco BTG Pactual reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
Banco BTG Pactual sold 436,000 NiSource shares in Q2 2017, an estimated $10.4M.
Banco BTG Pactual first reported a position in NiSource in Q1 2017 and held it in 1 quarter.
Banco BTG Pactual's NiSource position peaked at $10.4M in Q1 2017.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.