Dai-ichi Life Holdings’s NiSource NI Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-189,991	Closed	-$4.58M	–	314
2016 Q3	$4.58M	Sell	189,991 -4,049	-2%	-$101K	0.14%	164
2016 Q2	$5.15M	Sell	194,040 -46,736	-19%	-$1.12M	0.15%	145
2016 Q1	$5.67M	Buy	240,776 +3,641	+2%	+$78.1K	0.17%	136
2015 Q4	$4.63M	Buy	237,135 +169,296	+250%	+$3.26M	0.14%	163
2015 Q3	$1.26M	Sell	67,839 -123,145	-64%	-$2.11M	0.04%	389
2015 Q2	$3.42M	Sell	190,984 -145,727	-43%	-$2.59M	0.1%	202
2015 Q1	$5.84M	Sell	336,711 -113,611	-25%	-$1.93M	0.16%	144
2014 Q4	$7.51M	Sell	450,322 -254,546	-36%	-$4.14M	0.22%	101
2014 Q3	$11.3M	Buy	704,868 +72,479	+11%	+$1.11M	0.34%	60
2014 Q2	$9.78M	Buy	632,389 +249,186	+65%	+$3.6M	0.3%	76
2014 Q1	$5.35M	Buy	383,203 +86,064	+29%	+$1.16M	0.17%	134
2013 Q4	$3.84M	Buy	297,139 +47,077	+19%	+$584K	0.12%	179
2013 Q3	$3.04M	Sell	250,062 -316,995	-56%	-$3.75M	0.11%	202
2013 Q2	$6.38M	Buy	+567,057	New	+$6.56M	0.22%	96

Other funds holding NI

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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return