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

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

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

JP Morgan Chase

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return