Integrated Wealth Management (Palm Desert)’s NiSource NI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-296	Closed	-$7K	–	745
2016 Q3	$7K	Hold	296	–	–	﹤0.01%	837
2016 Q2	$8K	Sell	296 -61	-17%	-$1.46K	﹤0.01%	821
2016 Q1	$8K	Hold	357	–	–	﹤0.01%	760
2015 Q4	$7K	Hold	357	–	–	﹤0.01%	863
2015 Q3	$7K	Sell	357 -837	-70%	-$14.3K	﹤0.01%	861
2015 Q2	$21K	Buy	1,194 +285	+31%	+$5.07K	0.01%	592
2015 Q1	$15K	Buy	+909	New	+$15.4K	0.01%	655

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $240B AUM 35.51% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NiSource (NI) in Q4 2016, closing a stake of 296 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NI in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 450 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 296 NiSource shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in NiSource in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NiSource position peaked at $21K in Q2 2015.
450 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.