Mizuho Trust & Banking’s NiSource NI Stock Holding History

Mizuho Trust & Banking’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	-525,715	Closed	-$12.7M	–	458
2016 Q3	$12.7M	Buy	525,715 +15,181	+3%	+$380K	0.04%	495
2016 Q2	$13.5M	Buy	+510,534	New	+$12.3M	0.04%	459
2015 Q3	–	Sell	-1,221,580	Closed	-$21.9M	–	852
2015 Q2	$21.9M	Buy	1,221,580 +33,622	+3%	+$598K	0.07%	298
2015 Q1	$20.6M	Buy	1,187,958 +35,350	+3%	+$599K	0.07%	312
2014 Q4	$19.2M	Buy	1,152,608 +94,695	+9%	+$1.54M	0.07%	323
2014 Q3	$17M	Sell	1,057,913 -104,511	-9%	-$1.6M	0.06%	332
2014 Q2	$18M	Buy	1,162,424 +72,897	+7%	+$1.05M	0.06%	344
2014 Q1	$15.2M	Sell	1,089,527 -33,643	-3%	-$455K	0.06%	378
2013 Q4	$14.7M	Sell	1,123,170 -44,891	-4%	-$557K	0.06%	376
2013 Q3	$13.1M	Hold	1,168,061	–	–	0.06%	391
2013 Q2	$13.1M	Buy	+1,168,061	New	+$13.5M	0.06%	391

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

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

BFA

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

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

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

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

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

Mizuho Trust & Banking's NI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of NiSource (NI) in Q4 2016, closing a stake of 525,715 shares — an estimated $12.7M sold.

Mizuho Trust & Banking first reported a position in NI in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

Mizuho Trust & Banking reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 525,715 NiSource shares in Q4 2016, an estimated $12.7M.
Mizuho Trust & Banking first reported a position in NiSource in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's NiSource position peaked at $21.9M in Q2 2015.
449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.