Fred Alger Management’s NiSource NI Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-8,000	Closed	-$212K	–	528
2016 Q2	$212K	Sell	8,000 -2,500	-24%	-$60K	﹤0.01%	411
2016 Q1	$247K	Buy	+10,500	New	+$225K	﹤0.01%	440
2015 Q4	–	Sell	-20,000	Closed	-$371K	–	582
2015 Q3	$371K	Buy	+20,000	New	+$342K	﹤0.01%	449

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fred Alger Management's NI Position: Q3 2016 in Review

Fred Alger Management sold out of NiSource (NI) in Q3 2016, closing a stake of 8,000 shares — an estimated $212K sold.

Fred Alger Management first reported a position in NI in Q3 2015 and held it in 3 quarters. The position peaked at $371K in Q3 2015. 455 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Fred Alger Management reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 8,000 NiSource shares in Q3 2016, an estimated $212K.
Fred Alger Management first reported a position in NiSource in Q3 2015 and held it in 3 quarters.
Fred Alger Management's NiSource position peaked at $371K in Q3 2015.
455 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.