DWA
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Dorsey Wright & Associates’s NiSource NI Stock Holding History

Dorsey Wright & Associates’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
-148,282
Closed -$3.58M – 157
2016
Q3 		$3.58M Buy
148,282
+4,310
+3% +$108K 1.7% 19
2016
Q2 		$3.82M Sell
143,972
-4,856
-3% -$117K 2.03% 17
2016
Q1 		$3.51M Buy
148,828
+69,273
+87% +$1.49M 1.86% 17
2015
Q4 		$1.55M Buy
79,555
+53,006
+200% +$1.02M 0.79% 40
2015
Q3 		$492K Sell
26,549
-37,514
-59% -$642K 0.26% 61
2015
Q2 		$1.13M Sell
64,063
-644
-1% -$11.5K 0.55% 51
2015
Q1 		$1.12M Buy
64,707
+229
+0.4% +$3.88K 0.51% 50
2014
Q4 		$1.07M Buy
+64,478
New +$1.05M 0.49% 55

Other funds holding NI

Vanguard Group
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
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return