Commerzbank Aktiengesellschaft’s NiSource NI Stock Holding History

Commerzbank Aktiengesellschaft’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	-8,500	Closed	-$202K	–	839
2017 Q1	$202K	Buy	+8,500	New	+$194K	﹤0.01%	882
2016 Q4	–	Sell	-8,437	Closed	-$203K	–	1014
2016 Q3	$203K	Sell	8,437 -561	-6%	-$14K	﹤0.01%	847
2016 Q2	$239	Buy	+8,998	New	+$216K	﹤0.01%	890
2015 Q3	–	Sell	-94,959	Closed	-$1.7M	–	1152
2015 Q2	$1.7M	Sell	94,959 -12,964	-12%	-$231K	0.01%	660
2015 Q1	$1.87M	Sell	107,923 -48,452	-31%	-$821K	0.01%	626
2014 Q4	$2.61M	Sell	156,375 -94,705	-38%	-$1.54M	0.02%	580
2014 Q3	$4.04M	Buy	251,080 +55,453	+28%	+$847K	0.02%	552
2014 Q2	$3.02M	Sell	195,627 -137,195	-41%	-$1.98M	0.02%	614
2014 Q1	$4.65M	Buy	332,822 +13,282	+4%	+$180K	0.02%	476
2013 Q4	$4.32M	Buy	319,540 +15,458	+5%	+$192K	0.02%	516
2013 Q3	$3.69M	Sell	304,082 -1,567,989	-84%	-$18.6M	0.02%	565
2013 Q2	$21.1M	Buy	+1,872,071	New	+$21.7M	0.1%	181

Other funds holding NI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return