Arden Trust’s NiSource NI Stock Holding History

Arden Trust’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
2013 Q4	–	Sell	-18,680	Closed	-$227K	–	319
2013 Q3	$227K	Sell	18,680 -1,736	-9%	-$20.6K	0.03%	289
2013 Q2	$230K	Buy	+20,416	New	+$236K	0.03%	287

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Arden Trust's NI Position: Q4 2013 in Review

Arden Trust sold out of NiSource (NI) in Q4 2013, closing a stake of 18,680 shares — an estimated $227K sold.

Arden Trust first reported a position in NI in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q2 2013. 398 funds tracked by Wall St. Rank hold NI as of Q4 2013.

Arden Trust reported no remaining NiSource position as of Q4 2013 after selling out during the quarter.
Arden Trust sold 18,680 NiSource shares in Q4 2013, an estimated $227K.
Arden Trust first reported a position in NiSource in Q2 2013 and held it in 2 quarters.
Arden Trust's NiSource position peaked at $230K in Q2 2013.
398 funds tracked by Wall St. Rank held NiSource as of Q4 2013.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.