BlackRock Institutional Trust’s NiSource NI Stock Holding History

BlackRock Institutional Trust’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	$200M	Buy	9,022,190 +646,472	+8%	+$14.4M	0.03%	582
2016 Q3	$202M	Buy	8,375,718 +95,672	+1%	+$2.39M	0.03%	549
2016 Q2	$220M	Buy	8,280,046 +354,551	+4%	+$8.51M	0.04%	499
2016 Q1	$187M	Buy	7,925,495 +57,503	+0.7%	+$1.23M	0.03%	565
2015 Q4	$154M	Sell	7,867,992 -35,803	-0.5%	-$689K	0.03%	660
2015 Q3	$147M	Sell	7,903,795 -12,686,400	-62%	-$217M	0.03%	653
2015 Q2	$369M	Sell	20,590,195 -531,839	-3%	-$9.46M	0.06%	320
2015 Q1	$367M	Buy	21,122,034 +46,243	+0.2%	+$784K	0.06%	335
2014 Q4	$351M	Buy	21,075,791 +183,621	+0.9%	+$2.99M	0.06%	338
2014 Q3	$336M	Buy	20,892,170 +43,291	+0.2%	+$661K	0.06%	343
2014 Q2	$322M	Buy	20,848,879 +306,273	+1%	+$4.43M	0.05%	358
2014 Q1	$287M	Sell	20,542,606 -34,276	-0.2%	-$463K	0.05%	379
2013 Q4	$266M	Sell	20,576,882 -977,598	-5%	-$12.1M	0.05%	388
2013 Q3	$262M	Sell	21,554,480 -229,763	-1%	-$2.72M	0.05%	366
2013 Q2	$245M	Buy	+21,784,243	New	+$252M	0.05%	380

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's NI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NiSource (NI) stake by 7.7% in Q4 2016, buying an estimated $14.4M and bringing the position to 9,022,190 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #582.

BlackRock Institutional Trust first reported a position in NI in Q2 2013 and has held it in 15 quarters since. The position peaked at $369M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

BlackRock Institutional Trust held 9,022,190 shares of NiSource worth $200M as of Q4 2016.
BlackRock Institutional Trust bought 646,472 NiSource shares in Q4 2016, an estimated $14.4M.
NiSource made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #582 holding.
BlackRock Institutional Trust first reported a position in NiSource in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NiSource position peaked at $369M in Q2 2015.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

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