NFA
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Nationwide Fund Advisors’s NiSource NI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-89,392
Closed -$2.29M – 1363
2017
Q3 		$2.29M Hold
89,392
– – 0.01% 1386
2017
Q2 		$2.27M Hold
89,392
– – 0.01% 1374
2017
Q1 		$2.13M Hold
89,392
– – 0.01% 1364
2016
Q4 		$1.98M Sell
89,392
-1,307
-1% -$29.1K 0.01% 1413
2016
Q3 		$2.19M Hold
90,699
– – 0.01% 1350
2016
Q2 		$2.4M Sell
90,699
-1,260
-1% -$30.2K 0.01% 1277
2016
Q1 		$2.17M Sell
91,959
-2,995
-3% -$64.2K 0.01% 1309
2015
Q4 		$1.85M Buy
94,954
+1,737
+2% +$33.4K 0.01% 1396
2015
Q3 		$1.73M Sell
93,217
-147,728
-61% -$2.53M 0.01% 1450
2015
Q2 		$4.32M Sell
240,945
-8,778
-4% -$156K 0.02% 1042
2015
Q1 		$4.33M Sell
249,723
-2,487
-1% -$42.2K 0.02% 1055
2014
Q4 		$4.2M Buy
252,210
+5,398
+2% +$87.9K 0.02% 1036
2014
Q3 		$3.97M Sell
246,812
-5,583
-2% -$85.3K 0.02% 1072
2014
Q2 		$3.9M Sell
252,395
-17,838
-7% -$258K 0.02% 1125
2014
Q1 		$3.77M Sell
270,233
-217
-0.1% -$2.93K 0.02% 1019
2013
Q4 		$3.49M Sell
270,450
-1,369
-0.5% -$17K 0.01% 1150
2013
Q3 		$3.3M Sell
271,819
-29,379
-10% -$348K 0.01% 1149
2013
Q2 		$3.39M Buy
+301,198
New +$3.48M 0.02% 1019

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return