Capital Guardian Trust’s NiSource NI Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-12,500	Closed	-$297K	–	432
2017 Q1	$297K	Hold	12,500	–	–	﹤0.01%	297
2016 Q4	$277K	Hold	12,500	–	–	﹤0.01%	312
2016 Q3	$301K	Hold	12,500	–	–	﹤0.01%	298
2016 Q2	$332K	Hold	12,500	–	–	﹤0.01%	305
2016 Q1	$295K	Hold	12,500	–	–	﹤0.01%	313
2015 Q4	$244K	Hold	12,500	–	–	﹤0.01%	332
2015 Q3	$232K	Sell	12,500 -19,313	-61%	-$330K	﹤0.01%	316
2015 Q2	$570K	Hold	31,813	–	–	﹤0.01%	282
2015 Q1	$552K	Buy	+31,813	New	+$539K	﹤0.01%	279
2014 Q4	–	Sell	-89	Closed	-$1K	–	597
2014 Q3	$1K	Buy	+89	New	+$1.36K	﹤0.01%	620
2014 Q2	–	Sell	-10,180	Closed	-$142K	–	568
2014 Q1	$142K	Hold	10,180	–	–	﹤0.01%	327
2013 Q4	$132K	Hold	10,180	–	–	﹤0.01%	322
2013 Q3	$124K	Hold	10,180	–	–	﹤0.01%	297
2013 Q2	$115K	Buy	+10,180	New	+$118K	﹤0.01%	291

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's NI Position: Q2 2017 in Review

Capital Guardian Trust sold out of NiSource (NI) in Q2 2017, closing a stake of 12,500 shares — an estimated $297K sold.

Capital Guardian Trust first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $570K in Q2 2015. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Capital Guardian Trust reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 12,500 NiSource shares in Q2 2017, an estimated $297K.
Capital Guardian Trust first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's NiSource position peaked at $570K in Q2 2015.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.