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 		$26K Hold
1,000
– – ﹤0.01% 2860
2017
Q2 		$25K Buy
+1,000
New +$24.9K ﹤0.01% 2967
2017
Q1 		– Sell
-10,000
Closed -$221K – 3426
2016
Q4 		$221K Hold
10,000
– – 0.04% 1870
2016
Q3 		$241K Sell
10,000
-7,400
-43% -$185K 0.04% 1967
2016
Q2 		$461K Buy
17,400
+17,000
+4,250% +$408K 0.06% 1680
2016
Q1 		$9K Buy
+400
New +$8.58K ﹤0.01% 3156
2015
Q4 		– Sell
-20,000
Closed -$371K – 4053
2015
Q3 		$371K Sell
20,000
-184,364
-90% -$3.15M 0.02% 2256
2015
Q2 		$3.66M Buy
+204,364
New +$3.64M 0.22% 742
2014
Q4 		– Sell
-109,690
Closed -$1.77M – 4369
2014
Q3 		$1.77M Sell
109,690
-63,370
-37% -$968K 0.06% 1644
2014
Q2 		$2.67M Buy
173,060
+119,869
+225% +$1.73M 0.1% 1417
2014
Q1 		$743K Buy
+53,191
New +$719K 0.03% 2234

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