Archipel Asset Management’s NiSource NI Stock Holding History

Archipel Asset Management’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
2014 Q2	–	Sell	-510,186	Closed	-$7.12M	–	76
2014 Q1	$7.12M	Buy	+510,186	New	+$6.9M	1.84%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Archipel Asset Management's NI Position: Q2 2014 in Review

Archipel Asset Management sold out of NiSource (NI) in Q2 2014, closing a stake of 510,186 shares — an estimated $7.12M sold.

Archipel Asset Management first reported a position in NI in Q1 2014 and held it in 1 quarter. The position peaked at $7.12M in Q1 2014. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

Archipel Asset Management reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
Archipel Asset Management sold 510,186 NiSource shares in Q2 2014, an estimated $7.12M.
Archipel Asset Management first reported a position in NiSource in Q1 2014 and held it in 1 quarter.
Archipel Asset Management's NiSource position peaked at $7.12M in Q1 2014.
404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.