BJ
NI icon

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
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 $1.47T 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 $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return