Advisory Research’s NiSource NI Stock Holding History

Advisory Research’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 Q3	–	Sell	-1,327,027	Closed	-$23.8M	–	313
2015 Q2	$23.8M	Sell	1,327,027 -15,677	-1%	-$279K	0.27%	93
2015 Q1	$23.3M	Buy	1,342,704 +67,234	+5%	+$1.14M	0.25%	92
2014 Q4	$21.3M	Sell	1,275,470 -613	-0%	-$9.98K	0.22%	109
2014 Q3	$20.5M	Buy	1,276,083 +265,018	+26%	+$4.05M	0.2%	110
2014 Q2	$15.6M	Buy	1,011,065 +62,859	+7%	+$909K	0.15%	138
2014 Q1	$13.2M	Buy	948,206 +547,750	+137%	+$7.41M	0.14%	142
2013 Q4	$5.17M	Sell	400,456 -388,990	-49%	-$4.82M	0.05%	159
2013 Q3	$9.58M	Buy	789,446 +140,636	+22%	+$1.67M	0.1%	155
2013 Q2	$7.3M	Buy	+648,810	New	+$7.51M	0.08%	160

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advisory Research's NI Position: Q3 2015 in Review

Advisory Research sold out of NiSource (NI) in Q3 2015, closing a stake of 1,327,027 shares — an estimated $23.8M sold.

Advisory Research first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Advisory Research reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 1,327,027 NiSource shares in Q3 2015, an estimated $23.8M.
Advisory Research first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Advisory Research's NiSource position peaked at $23.8M in Q2 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.