I.G. Investment Management’s NiSource NI Stock Holding History

I.G. Investment 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 Q4	–	Sell	-46,223	Closed	-$1.11M	–	629
2016 Q3	$1.11M	Buy	46,223 +30,209	+189%	+$756K	﹤0.01%	627
2016 Q2	$425K	Hold	16,014	–	–	﹤0.01%	775
2016 Q1	$377K	Buy	16,014 +966	+6%	+$20.7K	﹤0.01%	786
2015 Q4	$294K	Buy	+15,048	New	+$289K	﹤0.01%	805

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

I.G. Investment Management's NI Position: Q4 2016 in Review

I.G. Investment Management sold out of NiSource (NI) in Q4 2016, closing a stake of 46,223 shares — an estimated $1.11M sold.

I.G. Investment Management first reported a position in NI in Q4 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

I.G. Investment Management reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 46,223 NiSource shares in Q4 2016, an estimated $1.11M.
I.G. Investment Management first reported a position in NiSource in Q4 2015 and held it in 4 quarters.
I.G. Investment Management's NiSource position peaked at $1.11M in Q3 2016.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.