Howe & Rusling’s NiSource NI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-400	Closed	–	–	1028
2016 Q1	$0	Hold	400	–	–	﹤0.01%	1040
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	396
2015 Q3	$18K	Sell	400 -618	-61%	-$10.6K	﹤0.01%	401
2015 Q2	$18K	Hold	1,018	–	–	﹤0.01%	424
2015 Q1	$18K	Sell	1,018 -1,018	-50%	-$17.3K	﹤0.01%	412
2014 Q4	$34K	Hold	2,036	–	–	0.01%	320
2014 Q3	$33K	Hold	2,036	–	–	0.01%	332
2014 Q2	$31K	Hold	2,036	–	–	0.01%	342
2014 Q1	$28K	Hold	2,036	–	–	0.01%	410
2013 Q4	$26K	Sell	2,036 -3,054	-60%	-$37.9K	0.01%	365
2013 Q3	$61K	Sell	5,090 -1,018	-17%	-$12.1K	0.02%	285
2013 Q2	$69K	Buy	+6,108	New	+$70.7K	0.02%	280

Other funds holding NI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return