ST
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Spot Trading’s NiSource NI Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,437
Closed -$37.8K – 3480
2017
Q2 		$36K Buy
+1,437
New +$35.8K 0.01% 2904
2017
Q1 		– Sell
-19,158
Closed -$424K – 3425
2016
Q4 		$424K Sell
19,158
-3,727
-16% -$82.9K 0.07% 1508
2016
Q3 		$552K Sell
22,885
-9,400
-29% -$235K 0.09% 1467
2016
Q2 		$856K Buy
+32,285
New +$775K 0.12% 1233
2015
Q4 		– Sell
-58,499
Closed -$1.08M – 4052
2015
Q3 		$1.08M Sell
58,499
-370,290
-86% -$6.33M 0.07% 1517
2015
Q2 		$7.68M Buy
428,789
+261,829
+157% +$4.66M 0.46% 363
2015
Q1 		$2.9M Buy
+166,960
New +$2.83M 0.18% 863
2014
Q4 		– Sell
-117,014
Closed -$1.9M – 4368
2014
Q3 		$1.88M Sell
117,014
-158,943
-58% -$2.43M 0.07% 1600
2014
Q2 		$4.27M Buy
275,957
+274,804
+23,834% +$3.97M 0.15% 1069
2014
Q1 		$16K Sell
1,153
-307,253
-100% -$4.15M ﹤0.01% 3866
2013
Q4 		$3.98M Buy
+308,406
New +$3.82M 0.15% 1038
2013
Q3 		– Sell
-13,621
Closed -$161K – 4465
2013
Q2 		$153K Buy
+13,621
New +$158K 0.01% 3228

Other funds holding NI

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return