Manifold Partners’s NiSource NI Stock Holding History

Manifold Partners’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	-28,967	Closed	-$768K	–	32
2016 Q2	$768K	Sell	28,967 -1,475	-5%	-$35.4K	0.61%	17
2016 Q1	$717K	Buy	+30,442	New	+$653K	0.64%	30

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manifold Partners's NI Position: Q3 2016 in Review

Manifold Partners sold out of NiSource (NI) in Q3 2016, closing a stake of 28,967 shares — an estimated $768K sold.

Manifold Partners first reported a position in NI in Q1 2016 and held it in 2 quarters. The position peaked at $768K in Q2 2016. 455 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Manifold Partners reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Manifold Partners sold 28,967 NiSource shares in Q3 2016, an estimated $768K.
Manifold Partners first reported a position in NiSource in Q1 2016 and held it in 2 quarters.
Manifold Partners's NiSource position peaked at $768K in Q2 2016.
455 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.