MSI Financial Services’s NiSource NI Stock Holding History

MSI Financial Services’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	$107K	Buy	4,833 +651	+16%	+$14.5K	﹤0.01%	1423
2016 Q3	$101K	Sell	4,182 -156	-4%	-$3.9K	﹤0.01%	1411
2016 Q2	$115K	Buy	4,338 +1,473	+51%	+$35.3K	﹤0.01%	1334
2016 Q1	$67K	Buy	2,865 +934	+48%	+$20K	﹤0.01%	1564
2015 Q4	$38K	Buy	1,931 +930	+93%	+$17.9K	﹤0.01%	1904
2015 Q3	$19K	Sell	1,001 -1,580	-61%	-$27K	﹤0.01%	1735
2015 Q2	$46K	Buy	2,581 +1,270	+97%	+$22.6K	﹤0.01%	1352
2015 Q1	$23K	Hold	1,311	–	–	﹤0.01%	1737
2014 Q4	$22K	Hold	1,311	–	–	﹤0.01%	1478
2014 Q3	$21K	Hold	1,311	–	–	﹤0.01%	1473
2014 Q2	$20K	Buy	1,311 +38	+3%	+$549	﹤0.01%	1484
2014 Q1	$18K	Hold	1,273	–	–	﹤0.01%	1477
2013 Q4	$16K	Buy	+1,273	New	+$15.8K	﹤0.01%	1488

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

MSI Financial Services's NI Position: Q4 2016 in Review

MSI Financial Services increased its NiSource (NI) stake by 16% in Q4 2016, buying an estimated $14.5K and bringing the position to 4,833 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

MSI Financial Services first reported a position in NI in Q4 2013 and has held it in 13 quarters since. The position peaked at $115K in Q2 2016. 450 funds tracked by Wall St. Rank hold NI as of Q4 2016.

MSI Financial Services held 4,833 shares of NiSource worth $107K as of Q4 2016.
MSI Financial Services bought 651 NiSource shares in Q4 2016, an estimated $14.5K.
NiSource made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1423 holding.
MSI Financial Services first reported a position in NiSource in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's NiSource position peaked at $115K in Q2 2016.
450 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.