Janus Henderson Investors US’s NiSource NI Stock Holding History

Janus Henderson Investors US’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 Q1	$37.5M	Sell	1,576,104 -2,709,415	-63%	-$62M	0.03%	498
2016 Q4	$94.9M	Buy	4,285,519 +260,469	+6%	+$5.79M	0.08%	308
2016 Q3	$97M	Buy	4,025,050 +1,211,691	+43%	+$30.3M	0.08%	306
2016 Q2	$74.6M	Buy	2,813,359 +56,997	+2%	+$1.37M	0.06%	352
2016 Q1	$64.9M	Buy	2,756,362 +440,642	+19%	+$9.45M	0.06%	371
2015 Q4	$45.2M	Sell	2,315,720 -272,300	-11%	-$5.24M	0.04%	456
2015 Q3	$48M	Sell	2,588,020 -5,354,408	-67%	-$91.6M	0.04%	426
2015 Q2	$142M	Sell	7,942,428 -2,428,943	-23%	-$43.2M	0.12%	238
2015 Q1	$180M	Buy	10,371,371 +836,541	+9%	+$14.2M	0.15%	201
2014 Q4	$159M	Buy	9,534,830 +1,318,565	+16%	+$21.5M	0.14%	210
2014 Q3	$132M	Buy	8,216,265 +833,996	+11%	+$12.7M	0.12%	228
2014 Q2	$114M	Buy	7,382,269 +1,101,985	+18%	+$15.9M	0.1%	239
2014 Q1	$87.7M	Sell	6,280,284 -434,177	-6%	-$5.87M	0.08%	296
2013 Q4	$86.7M	Buy	6,714,461 +1,569,212	+30%	+$19.5M	0.08%	287
2013 Q3	$62.5M	Buy	5,145,249 +4,787,422	+1,338%	+$56.7M	0.06%	330
2013 Q2	$4.03M	Buy	+357,827	New	+$4.14M	﹤0.01%	742

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Investors US's NI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its NiSource (NI) stake by 63% in Q1 2017, selling an estimated $62M and leaving 1,576,104 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #498.

Janus Henderson Investors US first reported a position in NI in Q2 2013 and has held it in 16 quarters since. The position peaked at $180M in Q1 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Janus Henderson Investors US held 1,576,104 shares of NiSource worth $37.5M as of Q1 2017.
Janus Henderson Investors US sold 2,709,415 NiSource shares in Q1 2017, an estimated $62M.
NiSource made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #498 holding.
Janus Henderson Investors US first reported a position in NiSource in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's NiSource position peaked at $180M in Q1 2015.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.