Navellier & Associates’s NiSource NI Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-12,208	Closed	-$290K	–	323
2017 Q1	$290K	Sell	12,208 -446	-4%	-$10.2K	0.04%	248
2016 Q4	$280K	Sell	12,654 -452,496	-97%	-$10.1M	0.05%	238
2016 Q3	$11.2M	Buy	465,150 +305,846	+192%	+$7.66M	1.6%	10
2016 Q2	$4.22M	Buy	159,304 +50,190	+46%	+$1.2M	0.63%	50
2016 Q1	$2.57M	Buy	+109,114	New	+$2.34M	0.33%	56
2015 Q3	–	Sell	-1,443,913	Closed	-$25.9M	–	360
2015 Q2	$25.9M	Buy	1,443,913 +3,759	+0.3%	+$66.9K	2.27%	14
2015 Q1	$25M	Sell	1,440,154 -1,026,849	-42%	-$17.4M	2.27%	18
2014 Q4	$41.1M	Sell	2,467,003 -119,287	-5%	-$1.94M	2.05%	23
2014 Q3	$41.6M	Sell	2,586,290 -425,407	-14%	-$6.5M	2.09%	23
2014 Q2	$46.6M	Sell	3,011,697 -50,620	-2%	-$732K	2.11%	26
2014 Q1	$42.8M	Sell	3,062,317 -196,899	-6%	-$2.66M	1.99%	26
2013 Q4	$42.1M	Sell	3,259,216 -291,667	-8%	-$3.62M	1.9%	30
2013 Q3	$43.1M	Buy	+3,550,883	New	+$42M	1.27%	39

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return