Delta Lloyd’s NiSource NI Stock Holding History

Delta Lloyd’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	-20,478	Closed	-$494K	–	550
2016 Q3	$494K	Hold	20,478	–	–	0.02%	586
2016 Q2	$543K	Buy	+20,478	New	+$491K	0.02%	543
2015 Q3	–	Sell	-56,781	Closed	-$1.02M	–	686
2015 Q2	$1.02M	Buy	56,781 +26,480	+87%	+$471K	0.03%	354
2015 Q1	$526K	Sell	30,301 -11,768	-28%	-$199K	0.02%	444
2014 Q4	$701K	Buy	42,069 +12,516	+42%	+$204K	0.02%	365
2014 Q3	$476K	Hold	29,553	–	–	﹤0.01%	430
2014 Q2	$457K	Hold	29,553	–	–	0.01%	427
2014 Q1	$413K	Hold	29,553	–	–	0.01%	416
2013 Q4	$382K	Buy	29,553 +9,506	+47%	+$118K	0.01%	422
2013 Q3	$243K	Hold	20,047	–	–	0.01%	503
2013 Q2	$226K	Buy	+20,047	New	+$232K	0.01%	487

Other funds holding NI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Lloyd's NI Position: Q4 2016 in Review

Delta Lloyd sold out of NiSource (NI) in Q4 2016, closing a stake of 20,478 shares — an estimated $494K sold.

Delta Lloyd first reported a position in NI in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Delta Lloyd reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 20,478 NiSource shares in Q4 2016, an estimated $494K.
Delta Lloyd first reported a position in NiSource in Q2 2013 and held it in 11 quarters.
Delta Lloyd's NiSource position peaked at $1.02M in Q2 2015.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.