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BlackRock Group’s NiSource NI Stock Holding History

BlackRock Group’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 		$59.5M Buy
2,688,264
+66,950
+3% +$1.49M 0.03% 556
2016
Q3 		$63.2M Buy
2,621,314
+92,082
+4% +$2.3M 0.03% 537
2016
Q2 		$67.1M Buy
2,529,232
+722,678
+40% +$17.3M 0.03% 513
2016
Q1 		$42.6M Buy
1,806,554
+180,355
+11% +$3.87M 0.02% 612
2015
Q4 		$31.7M Sell
1,626,199
-3,448
-0.2% -$66.3K 0.02% 690
2015
Q3 		$30.2M Sell
1,629,647
-4,704,512
-74% -$80.5M 0.02% 683
2015
Q2 		$113M Sell
6,334,159
-103,286
-2% -$1.84M 0.06% 353
2015
Q1 		$112M Sell
6,437,445
-192,163
-3% -$3.26M 0.06% 360
2014
Q4 		$111M Buy
6,629,608
+400,250
+6% +$6.52M 0.06% 364
2014
Q3 		$100M Buy
6,229,358
+76,337
+1% +$1.17M 0.06% 377
2014
Q2 		$95.1M Buy
6,153,021
+199,866
+3% +$2.89M 0.05% 393
2014
Q1 		$83.1M Buy
5,953,155
+432,233
+8% +$5.84M 0.05% 407
2013
Q4 		$71.3M Sell
5,520,922
-211,070
-4% -$2.62M 0.05% 437
2013
Q3 		$69.6M Buy
5,731,992
+267,172
+5% +$3.16M 0.05% 447
2013
Q2 		$61.5M Buy
+5,464,820
New +$63.2M 0.05% 443

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's NI Position: Q4 2016 in Review

BlackRock Group increased its NiSource (NI) stake by 2.6% in Q4 2016, buying an estimated $1.49M and bringing the position to 2,688,264 shares worth $59.5M. The position accounts for 0.03% of the portfolio, ranked #556.

BlackRock Group first reported a position in NI in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q2 2015. 450 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • BlackRock Group held 2,688,264 shares of NiSource worth $59.5M as of Q4 2016.
  • BlackRock Group bought 66,950 NiSource shares in Q4 2016, an estimated $1.49M.
  • NiSource made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #556 holding.
  • BlackRock Group first reported a position in NiSource in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NiSource position peaked at $113M in Q2 2015.
  • 450 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

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