BIM
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BlackRock Investment Management’s NiSource NI Stock Holding History

BlackRock Investment Management’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 		$18.2M Buy
821,520
+13,429
+2% +$299K 0.02% 730
2016
Q3 		$19.5M Sell
808,091
-390
-0% -$9.76K 0.02% 609
2016
Q2 		$21.4M Buy
808,481
+35,200
+5% +$845K 0.03% 541
2016
Q1 		$18.2M Buy
773,281
+12,087
+2% +$259K 0.02% 620
2015
Q4 		$14.9M Sell
761,194
-8,657
-1% -$166K 0.02% 711
2015
Q3 		$14.3M Sell
769,851
-1,309,656
-63% -$22.4M 0.02% 712
2015
Q2 		$37.3M Buy
2,079,507
+149,404
+8% +$2.66M 0.05% 352
2015
Q1 		$33.5M Sell
1,930,103
-40,959
-2% -$694K 0.04% 379
2014
Q4 		$32.9M Buy
1,971,062
+7,457
+0.4% +$121K 0.04% 383
2014
Q3 		$31.6M Sell
1,963,605
-81,239
-4% -$1.24M 0.04% 368
2014
Q2 		$31.6M Buy
2,044,844
+57,881
+3% +$837K 0.04% 396
2014
Q1 		$27.7M Buy
1,986,963
+8,187
+0.4% +$111K 0.04% 404
2013
Q4 		$25.6M Sell
1,978,776
-88,823
-4% -$1.1M 0.04% 425
2013
Q3 		$25.1M Sell
2,067,599
-45,830
-2% -$543K 0.04% 393
2013
Q2 		$23.8M Buy
+2,113,429
New +$24.5M 0.04% 375

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 Investment Management's NI Position: Q4 2016 in Review

BlackRock Investment Management increased its NiSource (NI) stake by 1.7% in Q4 2016, buying an estimated $299K and bringing the position to 821,520 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #730.

BlackRock Investment Management first reported a position in NI in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • BlackRock Investment Management held 821,520 shares of NiSource worth $18.2M as of Q4 2016.
  • BlackRock Investment Management bought 13,429 NiSource shares in Q4 2016, an estimated $299K.
  • NiSource made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #730 holding.
  • BlackRock Investment Management first reported a position in NiSource in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NiSource position peaked at $37.3M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

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