James Investment Research’s NiSource NI Stock Holding History

James Investment Research’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
2017 Q3	–	Sell	-12,825	Closed	-$325K	–	790
2017 Q2	$325K	Sell	12,825 -2,300	-15%	-$57.3K	0.01%	481
2017 Q1	$360K	Sell	15,125 -300	-2%	-$6.86K	0.01%	359
2016 Q4	$342K	Sell	15,425 -5,250	-25%	-$117K	0.01%	309
2016 Q3	$498K	Sell	20,675 -550	-3%	-$13.8K	0.01%	292
2016 Q2	$563K	Hold	21,225	–	–	0.01%	253
2016 Q1	$500K	Sell	21,225 -20,099	-49%	-$431K	0.01%	239
2015 Q4	$807K	Sell	41,324 -15,376	-27%	-$296K	0.02%	225
2015 Q3	$1.05M	Sell	56,700 -1,058,954	-95%	-$18.1M	0.03%	207
2015 Q2	$20M	Buy	1,115,654 +42,641	+4%	+$759K	0.47%	71
2015 Q1	$18.6M	Buy	1,073,013 +74,831	+7%	+$1.27M	0.44%	75
2014 Q4	$16.6M	Buy	998,182 +79,429	+9%	+$1.29M	0.45%	79
2014 Q3	$14.8M	Buy	918,753 +22,740	+3%	+$347K	0.46%	70
2014 Q2	$13.8M	Buy	896,013 +23,495	+3%	+$340K	0.44%	77
2014 Q1	$12.2M	Buy	872,518 +64,946	+8%	+$878K	0.39%	83
2013 Q4	$10.4M	Buy	807,572 +40,644	+5%	+$504K	0.33%	94
2013 Q3	$9.31M	Buy	766,928 +34,250	+5%	+$406K	0.35%	91
2013 Q2	$8.25M	Buy	+732,678	New	+$8.48M	0.34%	86

Other funds holding NI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

AllianceBernstein

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return