Russell Frank Company’s NiSource NI Stock Holding History

Russell Frank Company’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 Q1	$13.7M	Sell	581,021 -690,234	-54%	-$14.8M	0.02%	780
2015 Q4	$25.2M	Buy	1,271,255 +243,242	+24%	+$4.68M	0.04%	466
2015 Q3	$19.1M	Sell	1,028,013 -418,578	-29%	-$7.16M	0.04%	576
2015 Q2	$25.9M	Buy	1,446,591 +574,817	+66%	+$10.2M	0.04%	506
2015 Q1	$15.1M	Sell	871,774 -348,072	-29%	-$5.9M	0.03%	699
2014 Q4	$19.8M	Sell	1,219,846 -547,532	-31%	-$8.91M	0.03%	575
2014 Q3	$28.5M	Buy	1,767,378 +34,579	+2%	+$528K	0.05%	412
2014 Q2	$26.8M	Sell	1,732,799 -232,251	-12%	-$3.36M	0.05%	442
2014 Q1	$27.4M	Sell	1,965,050 -65,560	-3%	-$887K	0.05%	438
2013 Q4	$27.4M	Buy	2,030,610 +176,608	+10%	+$2.19M	0.05%	428
2013 Q3	$22.5M	Buy	1,854,002 +330,094	+22%	+$3.91M	0.04%	504
2013 Q2	$17.1M	Buy	+1,523,908	New	+$17.6M	0.03%	583

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Russell Frank Company's NI Position: Q1 2016 in Review

Russell Frank Company reduced its NiSource (NI) stake by 54% in Q1 2016, selling an estimated $14.8M and leaving 581,021 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #780.

Russell Frank Company first reported a position in NI in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.5M in Q3 2014. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

Russell Frank Company held 581,021 shares of NiSource worth $13.7M as of Q1 2016.
Russell Frank Company sold 690,234 NiSource shares in Q1 2016, an estimated $14.8M.
NiSource made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #780 holding.
Russell Frank Company first reported a position in NiSource in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NiSource position peaked at $28.5M in Q3 2014.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.