SI
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SII Investments’s NiSource NI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-26,180
Closed -$671K – 219
2017
Q4 		$671K Buy
26,180
+1,146
+5% +$30.4K 0.07% 204
2017
Q3 		$640K Buy
25,034
+15,627
+166% +$411K 0.04% 303
2017
Q2 		$239K Sell
9,407
-1,680
-15% -$41.9K 0.01% 509
2017
Q1 		$264K Sell
11,087
-1,418
-11% -$32.4K 0.02% 503
2016
Q4 		$276K Buy
12,505
+529
+4% +$11.8K 0.02% 465
2016
Q3 		$291K Buy
11,976
+606
+5% +$15.2K 0.02% 430
2016
Q2 		$302K Sell
11,370
-269
-2% -$6.46K 0.02% 435
2016
Q1 		$273K Buy
11,639
+99
+0.9% +$2.12K 0.03% 454
2015
Q4 		$226K Sell
11,540
-476
-4% -$9.15K 0.03% 400
2015
Q3 		$221K Sell
12,016
-4,305
-26% -$73.6K 0.03% 467
2015
Q2 		$293K Buy
16,321
+1,135
+7% +$20.2K 0.03% 399
2015
Q1 		$264K Buy
15,186
+1,896
+14% +$32.1K 0.03% 432
2014
Q4 		$221K Sell
13,290
-954
-7% -$15.5K 0.03% 446
2014
Q3 		$230K Hold
14,244
– – 0.03% 423
2014
Q2 		$220K Buy
+14,244
New +$206K 0.03% 418

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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