TDC
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Thompson Davis & Co’s NiSource NI Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-196
Closed -$5K – 1172
2016
Q3 		$5K Buy
+196
New +$4.91K 0.01% 837
2015
Q3 		– Sell
-489
Closed -$9K – 1223
2015
Q2 		$9K Sell
489
-282
-37% -$5.02K 0.01% 740
2015
Q1 		$13K Sell
771
-15
-2% -$254 0.02% 666
2014
Q4 		$13K Sell
786
-532
-40% -$8.66K 0.02% 665
2014
Q3 		$21K Buy
+1,318
New +$20.1K 0.03% 455

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return