Kanaly Trust’s NiSource NI Stock Holding History

Kanaly Trust’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	-56	Closed	-$1K	–	938
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	867
2016 Q2	$1K	Buy	+56	New	+$1.34K	﹤0.01%	857

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

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

BFA

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

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

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

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

Kanaly Trust's NI Position: Q4 2016 in Review

Kanaly Trust sold out of NiSource (NI) in Q4 2016, closing a stake of 56 shares — an estimated $1K sold.

Kanaly Trust first reported a position in NI in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Kanaly Trust reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 56 NiSource shares in Q4 2016, an estimated $1K.
Kanaly Trust first reported a position in NiSource in Q2 2016 and held it in 2 quarters.
Kanaly Trust's NiSource position peaked at $1K in Q3 2016.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.