Shinko Asset Management Company’s NiSource NI Stock Holding History

Shinko Asset Management 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 Q3	$3.71M	Sell	153,808 -17,200	-10%	-$431K	0.03%	114
2016 Q2	$4.54M	Sell	171,008 -42,879	-20%	-$1.03M	0.03%	103
2016 Q1	$5.04M	Hold	213,887	–	–	0.04%	93
2015 Q4	$4.17M	Sell	213,887 -50,400	-19%	-$969K	0.04%	110
2015 Q3	$4.9M	Sell	264,287 -410,683	-61%	-$7.02M	0.05%	96
2015 Q2	$4.75M	Sell	674,970 -194,030	-22%	-$3.45M	0.05%	93
2015 Q1	$15.1M	Hold	869,000	–	–	0.12%	72
2014 Q4	$14.5M	Buy	869,000 +485,077	+126%	+$7.9M	0.12%	72
2014 Q3	$6.18M	Buy	383,923 +177,641	+86%	+$2.71M	0.05%	85
2014 Q2	$3.19M	Buy	206,282 +34,103	+20%	+$493K	0.03%	86
2014 Q1	$2.4M	Sell	172,179 -72,787	-30%	-$984K	0.02%	87
2013 Q4	$3.17M	Sell	244,966 -593	-0.2%	-$7.35K	0.03%	85
2013 Q3	$2.98M	Buy	245,559 +241,487	+5,930%	+$2.86M	0.03%	88
2013 Q2	$46K	Buy	+4,072	New	+$47.1K	﹤0.01%	499

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shinko Asset Management Company's NI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its NiSource (NI) stake by 10% in Q3 2016, selling an estimated $431K and leaving 153,808 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #114.

Shinko Asset Management Company first reported a position in NI in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.1M in Q1 2015. 454 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Shinko Asset Management Company held 153,808 shares of NiSource worth $3.71M as of Q3 2016.
Shinko Asset Management Company sold 17,200 NiSource shares in Q3 2016, an estimated $431K.
NiSource made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #114 holding.
Shinko Asset Management Company first reported a position in NiSource in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's NiSource position peaked at $15.1M in Q1 2015.
454 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.