Atwood & Palmer’s NiSource NI Stock Holding History

Atwood & Palmer’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
2016 Q1	–	Sell	-333	Closed	-$6K	–	359
2015 Q4	$6K	Hold	333	–	–	﹤0.01%	350
2015 Q3	$6K	Sell	333 -514	-61%	-$8.79K	﹤0.01%	374
2015 Q2	$15K	Hold	847	–	–	﹤0.01%	268
2015 Q1	$15K	Hold	847	–	–	﹤0.01%	254
2014 Q4	$15K	Hold	847	–	–	﹤0.01%	272
2014 Q3	$14K	Buy	+847	New	+$12.9K	﹤0.01%	279

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Atwood & Palmer's NI Position: Q1 2016 in Review

Atwood & Palmer sold out of NiSource (NI) in Q1 2016, closing a stake of 333 shares — an estimated $6K sold.

Atwood & Palmer first reported a position in NI in Q3 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

Atwood & Palmer reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
Atwood & Palmer sold 333 NiSource shares in Q1 2016, an estimated $6K.
Atwood & Palmer first reported a position in NiSource in Q3 2014 and held it in 6 quarters.
Atwood & Palmer's NiSource position peaked at $15K in Q2 2015.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.