Financial Architects (New Jersey)’s NiSource NI Stock Holding History

Financial Architects (New Jersey)’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	-4,903	Closed	-$118K	–	1464
2016 Q3	$118K	Buy	4,903 +4,788	+4,163%	+$120K	0.03%	359
2016 Q2	$3K	Hold	115	–	–	﹤0.01%	1225
2016 Q1	$3K	Buy	+115	New	+$2.47K	﹤0.01%	987
2015 Q3	–	Sell	-1,430	Closed	-$26K	–	658
2015 Q2	$26K	Buy	1,430 +346	+32%	+$6.16K	0.01%	579
2015 Q1	$19K	Buy	1,084 +153	+16%	+$2.59K	0.01%	587
2014 Q4	$16K	Hold	931	–	–	0.01%	574
2014 Q3	$15K	Sell	931 -499	-35%	-$7.62K	0.01%	520
2014 Q2	$22K	Buy	+1,430	New	+$20.7K	0.01%	484
2013 Q4	–	Sell	-499	Closed	-$6K	–	409
2013 Q3	$6K	Buy	+499	New	+$5.91K	﹤0.01%	551

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 $3.38T AUM 44.17% 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

Financial Architects (New Jersey)'s NI Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of NiSource (NI) in Q4 2016, closing a stake of 4,903 shares — an estimated $118K sold.

Financial Architects (New Jersey) first reported a position in NI in Q3 2013 and held it in 9 quarters. The position peaked at $118K in Q3 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Financial Architects (New Jersey) reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,903 NiSource shares in Q4 2016, an estimated $118K.
Financial Architects (New Jersey) first reported a position in NiSource in Q3 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s NiSource position peaked at $118K in Q3 2016.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.