BlackRock Japan’s NiSource NI Stock Holding History

BlackRock Japan’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	$9.65M	Buy	435,942 +3,379	+0.8%	+$75.2K	0.03%	546
2016 Q3	$10.4M	Buy	432,563 +7,231	+2%	+$181K	0.04%	501
2016 Q2	$11.3M	Buy	+425,332	New	+$10.2M	0.04%	470
2015 Q3	–	Sell	-939,461	Closed	-$16.8M	–	1328
2015 Q2	$16.8M	Buy	939,461 +18,286	+2%	+$325K	0.07%	335
2015 Q1	$16M	Sell	921,175 -24,662	-3%	-$418K	0.06%	347
2014 Q4	$15.8M	Buy	945,837 +128,403	+16%	+$2.09M	0.06%	353
2014 Q3	$13.2M	Buy	817,434 +21,554	+3%	+$329K	0.06%	368
2014 Q2	$12.3M	Sell	795,880 -95,771	-11%	-$1.38M	0.06%	380
2014 Q1	$12.4M	Sell	891,651 -1,183	-0.1%	-$16K	0.06%	385
2013 Q4	$11.5M	Sell	892,834 -29,769	-3%	-$369K	0.05%	413
2013 Q3	$11.2M	Sell	922,603 -9,124	-1%	-$108K	0.05%	411
2013 Q2	$10.5M	Buy	+931,727	New	+$10.8M	0.05%	426

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 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

BlackRock Japan's NI Position: Q4 2016 in Review

BlackRock Japan increased its NiSource (NI) stake by 0.78% in Q4 2016, buying an estimated $75.2K and bringing the position to 435,942 shares worth $9.65M. The position accounts for 0.03% of the portfolio, ranked #546.

BlackRock Japan first reported a position in NI in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.8M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

BlackRock Japan held 435,942 shares of NiSource worth $9.65M as of Q4 2016.
BlackRock Japan bought 3,379 NiSource shares in Q4 2016, an estimated $75.2K.
NiSource made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #546 holding.
BlackRock Japan first reported a position in NiSource in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's NiSource position peaked at $16.8M in Q2 2015.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

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