SI
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Stephens Inc’s NiSource NI Stock Holding History

Stephens Inc’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
Q2 		– Sell
-24,354
Closed -$582K – 880
2018
Q1 		$582K Buy
24,354
+4,726
+24% +$112K 0.02% 475
2017
Q4 		$504K Buy
19,628
+5,470
+39% +$145K 0.02% 488
2017
Q3 		$362K Buy
14,158
+2,370
+20% +$62.3K 0.01% 545
2017
Q2 		$299K Buy
+11,788
New +$294K 0.01% 695
2016
Q1 		– Sell
-19,289
Closed -$376K – 783
2015
Q4 		$376K Buy
19,289
+221
+1% +$4.25K 0.02% 498
2015
Q3 		$354K Sell
19,068
-27,737
-59% -$474K 0.02% 511
2015
Q2 		$838K Buy
46,805
+1,461
+3% +$26K 0.04% 394
2015
Q1 		$787K Buy
45,344
+6,469
+17% +$110K 0.04% 408
2014
Q4 		$648K Buy
38,875
+2,174
+6% +$35.4K 0.03% 444
2014
Q3 		$591K Buy
+36,701
New +$561K 0.03% 451

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
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return