Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s NiSource NI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,900
Closed -$691K – 579
2018
Q1 		$691K Sell
28,900
-329,600
-92% -$7.88M ﹤0.01% 405
2017
Q4 		$9.2M Buy
358,500
+117,400
+49% +$3.01M 0.05% 160
2017
Q3 		$6.17M Buy
+241,100
New +$6.17M 0.04% 182