Mizuho Asset Management’s NiSource NI Stock Holding History

Mizuho Asset Management’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	$59K	Sell	2,437 -2,066	-46%	-$51.7K	0.01%	604
2016 Q2	$119K	Buy	4,503 +2,068	+85%	+$49.6K	0.02%	491
2016 Q1	$108K	Buy	+2,435	New	+$52.2K	0.03%	336
2015 Q3	–	Sell	-7,691	Closed	-$138K	–	669
2015 Q2	$138K	Buy	7,691 +1,494	+24%	+$26.6K	0.03%	336
2015 Q1	$108K	Buy	6,197 +2,957	+91%	+$50.1K	0.03%	336
2014 Q4	$54K	Buy	3,240 +995	+44%	+$16.2K	0.02%	417
2014 Q3	$36K	Hold	2,245	–	–	0.01%	433
2014 Q2	$35K	Hold	2,245	–	–	0.01%	382
2014 Q1	$31K	Hold	2,245	–	–	0.01%	381
2013 Q4	$29K	Hold	2,245	–	–	0.01%	387
2013 Q3	$27K	Hold	2,245	–	–	﹤0.01%	419
2013 Q2	$25K	Buy	+2,245	New	+$26K	﹤0.01%	422

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

BFA

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

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

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

Mizuho Asset Management's NI Position: Q3 2016 in Review

Mizuho Asset Management reduced its NiSource (NI) stake by 46% in Q3 2016, selling an estimated $51.7K and leaving 2,437 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #604.

Mizuho Asset Management first reported a position in NI in Q2 2013 and has held it in 12 quarters since. The position peaked at $138K in Q2 2015. 454 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Mizuho Asset Management held 2,437 shares of NiSource worth $59K as of Q3 2016.
Mizuho Asset Management sold 2,066 NiSource shares in Q3 2016, an estimated $51.7K.
NiSource made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #604 holding.
Mizuho Asset Management first reported a position in NiSource in Q2 2013 and has held it in 12 quarters since.
Mizuho Asset Management's NiSource position peaked at $138K in Q2 2015.
454 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.