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Clinton Group’s NiSource NI Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-90,471
Closed -$2.32M – 447
2017
Q4 		$2.32M Buy
90,471
+17,234
+24% +$458K 0.21% 165
2017
Q3 		$1.87M Buy
+73,237
New +$1.93M 0.21% 139
2017
Q2 		– Sell
-154,978
Closed -$3.69M – 774
2017
Q1 		$3.69M Sell
154,978
-66,585
-30% -$1.52M 0.21% 124
2016
Q4 		$4.91M Buy
221,563
+202,292
+1,050% +$4.5M 0.29% 103
2016
Q3 		$465K Buy
+19,271
New +$482K 0.02% 693
2016
Q2 		– Sell
-77,114
Closed -$1.82M – 998
2016
Q1 		$1.82M Buy
+77,114
New +$1.65M 0.11% 282
2015
Q1 		– Sell
-40,040
Closed -$667K – 570
2014
Q4 		$667K Sell
40,040
-7,457
-16% -$121K 0.21% 157
2014
Q3 		$765K Buy
+47,497
New +$726K 0.31% 97

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return