MTB
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return