Barings’s NiSource NI Stock Holding History

Barings’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
2018 Q2	–	Sell	-17,575	Closed	-$420K	–	888
2018 Q1	$420K	Hold	17,575	–	–	0.01%	743
2017 Q4	$451K	Sell	17,575 -15,500	-47%	-$412K	0.01%	739
2017 Q3	$846K	Buy	33,075 +21,700	+191%	+$571K	0.02%	524
2017 Q2	$288K	Sell	11,375 -6,775	-37%	-$169K	0.01%	751
2017 Q1	$432K	Buy	18,150 +9,075	+100%	+$208K	0.01%	961
2016 Q4	$201K	Sell	9,075 -11,200	-55%	-$249K	0.01%	849
2016 Q3	$489K	Hold	20,275	–	–	0.02%	578
2016 Q2	$538K	Buy	20,275 +5,700	+39%	+$137K	0.02%	635
2016 Q1	$343K	Sell	14,575 -23,300	-62%	-$500K	0.02%	779
2015 Q4	$739K	Buy	37,875 +25,700	+211%	+$494K	0.03%	559
2015 Q3	$226K	Sell	12,175 -21,600	-64%	-$369K	0.01%	820
2015 Q2	$605K	Sell	33,775 -2,290	-6%	-$40.8K	0.02%	639
2015 Q1	$626K	Hold	36,065	–	–	0.02%	640
2014 Q4	$601K	Hold	36,065	–	–	0.02%	617
2014 Q3	$581K	Hold	36,065	–	–	0.02%	629
2014 Q2	$557K	Hold	36,065	–	–	0.02%	671
2014 Q1	$503K	Buy	36,065 +8,144	+29%	+$110K	0.02%	657
2013 Q4	$361K	Buy	+27,921	New	+$346K	0.02%	701

Other funds holding NI

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return