Invictus RG’s NiSource NI Stock Holding History

Invictus RG’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	-466	Closed	-$12K	–	753
2016 Q2	$12K	Buy	466 +76	+19%	+$1.82K	0.01%	477
2016 Q1	$9K	Buy	+390	New	+$8.37K	0.01%	502

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's NI Position: Q3 2016 in Review

Invictus RG sold out of NiSource (NI) in Q3 2016, closing a stake of 466 shares — an estimated $12K sold.

Invictus RG first reported a position in NI in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 453 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Invictus RG reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 466 NiSource shares in Q3 2016, an estimated $12K.
Invictus RG first reported a position in NiSource in Q1 2016 and held it in 2 quarters.
Invictus RG's NiSource position peaked at $12K in Q2 2016.
453 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.