FDO Partners’s NiSource NI Stock Holding History

FDO Partners’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 Q3	–	Sell	-106,834	Closed	-$2.71M	–	282
2017 Q2	$2.71M	Buy	106,834 +94,689	+780%	+$2.36M	0.58%	67
2017 Q1	$289K	Sell	12,145 -97,664	-89%	-$2.23M	0.07%	195
2016 Q4	$2.43M	Buy	+109,809	New	+$2.44M	0.98%	23

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FDO Partners's NI Position: Q3 2017 in Review

FDO Partners sold out of NiSource (NI) in Q3 2017, closing a stake of 106,834 shares — an estimated $2.71M sold.

FDO Partners first reported a position in NI in Q4 2016 and held it in 3 quarters. The position peaked at $2.71M in Q2 2017. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

FDO Partners reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 106,834 NiSource shares in Q3 2017, an estimated $2.71M.
FDO Partners first reported a position in NiSource in Q4 2016 and held it in 3 quarters.
FDO Partners's NiSource position peaked at $2.71M in Q2 2017.
446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.