Joel Isaacson & Co’s NiSource NI Stock Holding History

Joel Isaacson & Co’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	–	Sell	-590	Closed	-$13K	–	402
2016 Q4	$13K	Hold	590	–	–	﹤0.01%	473
2016 Q3	$14K	Hold	590	–	–	﹤0.01%	507
2016 Q2	$16K	Sell	590 -76	-11%	-$1.82K	﹤0.01%	491
2016 Q1	$16K	Hold	666	–	–	﹤0.01%	517
2015 Q4	$13K	Buy	666 +76	+13%	+$1.46K	﹤0.01%	518
2015 Q3	$11K	Sell	590 -912	-61%	-$15.6K	﹤0.01%	560
2015 Q2	$27K	Hold	1,502	–	–	0.01%	456
2015 Q1	$26K	Buy	1,502 +624	+71%	+$10.6K	0.01%	451
2014 Q4	$15K	Hold	878	–	–	﹤0.01%	465
2014 Q3	$14K	Hold	878	–	–	﹤0.01%	453
2014 Q2	$14K	Hold	878	–	–	﹤0.01%	444
2014 Q1	$12K	Hold	878	–	–	﹤0.01%	457
2013 Q4	$11K	Hold	878	–	–	﹤0.01%	422
2013 Q3	$11K	Hold	878	–	–	﹤0.01%	401
2013 Q2	$10K	Buy	+878	New	+$10.2K	﹤0.01%	378

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

AllianceBernstein

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

Millennium Management

Millennium Management New York $134B 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 $761B AUM 31.28% 1-Year Est. Return

Adage Capital Partners

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