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BlackRock Fund Advisors’s NiSource NI Stock Holding History

BlackRock Fund Advisors’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 		$188M Buy
8,492,004
+434,115
+5% +$9.66M 0.03% 704
2016
Q3 		$194M Buy
8,057,889
+273,576
+4% +$6.85M 0.04% 557
2016
Q2 		$206M Buy
7,784,313
+582,579
+8% +$14M 0.05% 482
2016
Q1 		$170M Buy
7,201,734
+287,930
+4% +$6.18M 0.04% 573
2015
Q4 		$135M Buy
6,913,804
+288,127
+4% +$5.54M 0.03% 736
2015
Q3 		$123M Sell
6,625,677
-10,618,619
-62% -$182M 0.03% 751
2015
Q2 		$309M Sell
17,244,296
-341,313
-2% -$6.07M 0.07% 269
2015
Q1 		$305M Sell
17,585,609
-2,737,326
-13% -$46.4M 0.07% 291
2014
Q4 		$339M Buy
20,322,935
+2,535,950
+14% +$41.3M 0.08% 237
2014
Q3 		$286M Sell
17,786,985
-647,766
-4% -$9.9M 0.08% 249
2014
Q2 		$285M Buy
18,434,751
+1,034,029
+6% +$14.9M 0.08% 246
2014
Q1 		$243M Buy
17,400,722
+20,148
+0.1% +$272K 0.07% 280
2013
Q4 		$225M Sell
17,380,574
-143,644
-0.8% -$1.78M 0.07% 319
2013
Q3 		$213M Buy
17,524,218
+437,935
+3% +$5.19M 0.07% 294
2013
Q2 		$192M Buy
+17,086,283
New +$198M 0.07% 303

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Fund Advisors's NI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NiSource (NI) stake by 5.4% in Q4 2016, buying an estimated $9.66M and bringing the position to 8,492,004 shares worth $188M. The position accounts for 0.03% of the portfolio, ranked #704.

BlackRock Fund Advisors first reported a position in NI in Q2 2013 and has held it in 15 quarters since. The position peaked at $339M in Q4 2014. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • BlackRock Fund Advisors held 8,492,004 shares of NiSource worth $188M as of Q4 2016.
  • BlackRock Fund Advisors bought 434,115 NiSource shares in Q4 2016, an estimated $9.66M.
  • NiSource made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #704 holding.
  • BlackRock Fund Advisors first reported a position in NiSource in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NiSource position peaked at $339M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.