Aravt Global’s NiSource NI Stock Holding History

Aravt Global’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	-1,059,993	Closed	-$19M	–	14
2015 Q2	$19M	Buy	+1,059,993	New	+$18.9M	1.52%	15

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

Aravt Global's NI Position: Q3 2015 in Review

Aravt Global sold out of NiSource (NI) in Q3 2015, closing a stake of 1,059,993 shares — an estimated $19M sold.

Aravt Global first reported a position in NI in Q2 2015 and held it in 1 quarter. The position peaked at $19M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Aravt Global reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Aravt Global sold 1,059,993 NiSource shares in Q3 2015, an estimated $19M.
Aravt Global first reported a position in NiSource in Q2 2015 and held it in 1 quarter.
Aravt Global's NiSource position peaked at $19M in Q2 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Aravt Global's 13F filing for Q3 2015, filed 13 Nov 2015.