PAM
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PartnerRe Asset Management’s NiSource NI Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-2,130
Closed -$50K – 276
2016
Q1 		$50K Hold
2,130
– – 0.03% 441
2015
Q4 		$42K Sell
2,130
-3,623
-63% -$69.7K 0.02% 453
2015
Q3 		$107K Sell
5,753
-8,837
-61% -$151K 0.02% 472
2015
Q2 		$261K Sell
14,590
-2,520
-15% -$44.8K 0.05% 307
2015
Q1 		$297K Hold
17,110
– – 0.05% 321
2014
Q4 		$285K Buy
17,110
+2,423
+16% +$39.4K 0.05% 327
2014
Q3 		$236K Sell
14,687
-2,352
-14% -$35.9K 0.05% 326
2014
Q2 		$263K Sell
17,039
-2,272
-12% -$32.8K 0.05% 341
2014
Q1 		$270K Buy
19,311
+117
+0.6% +$1.58K 0.05% 357
2013
Q4 		$248K Sell
19,194
-1,082
-5% -$13.4K 0.04% 369
2013
Q3 		$246K Sell
20,276
-2,639
-12% -$31.3K 0.04% 361
2013
Q2 		$258K Buy
+22,915
New +$265K 0.04% 366

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return