Absolute Return Capital’s NiSource NI Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-21,451	Closed	-$398K	–	230
2015 Q3	$398K	Buy	+21,451	New	+$367K	0.03%	385
2015 Q2	–	Sell	-207,751	Closed	-$3.6M	–	628
2015 Q1	$3.6M	Sell	207,751 -1,049,166	-83%	-$17.8M	0.1%	233
2014 Q4	$20.9M	Sell	1,256,917 -1,432,830	-53%	-$23.3M	0.43%	69
2014 Q3	$43.3M	Buy	2,689,747 +233,193	+9%	+$3.56M	0.61%	37
2014 Q2	$38M	Buy	2,456,554 +1,701,844	+225%	+$24.6M	0.45%	61
2014 Q1	$10.5M	Buy	754,710 +185,248	+33%	+$2.51M	0.15%	188
2013 Q4	$7.36M	Buy	569,462 +77,949	+16%	+$966K	0.08%	279
2013 Q3	$5.97M	Buy	+491,513	New	+$5.82M	0.08%	301

Other funds holding NI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Absolute Return Capital's NI Position: Q4 2015 in Review

Absolute Return Capital sold out of NiSource (NI) in Q4 2015, closing a stake of 21,451 shares — an estimated $398K sold.

Absolute Return Capital first reported a position in NI in Q3 2013 and held it in 8 quarters. The position peaked at $43.3M in Q3 2014. 400 funds tracked by Wall St. Rank hold NI as of Q4 2015.

Absolute Return Capital reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,451 NiSource shares in Q4 2015, an estimated $398K.
Absolute Return Capital first reported a position in NiSource in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's NiSource position peaked at $43.3M in Q3 2014.
400 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.