Bank of the West’s NiSource NI Stock Holding History

Bank of the West’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 Q4	–	Sell	-13,616	Closed	-$219K	–	290
2014 Q3	$219K	Sell	13,616 -6,362	-32%	-$97.2K	0.04%	248
2014 Q2	$309K	Sell	19,978 -6,760	-25%	-$97.7K	0.05%	215
2014 Q1	$373K	Hold	26,738	–	–	0.06%	189
2013 Q4	$345K	Hold	26,738	–	–	0.05%	207
2013 Q3	$325K	Buy	26,738 +6,363	+31%	+$75.4K	0.06%	189
2013 Q2	$229K	Buy	+20,375	New	+$236K	0.04%	215

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of the West's NI Position: Q4 2014 in Review

Bank of the West sold out of NiSource (NI) in Q4 2014, closing a stake of 13,616 shares — an estimated $219K sold.

Bank of the West first reported a position in NI in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q1 2014. 431 funds tracked by Wall St. Rank hold NI as of Q4 2014.

Bank of the West reported no remaining NiSource position as of Q4 2014 after selling out during the quarter.
Bank of the West sold 13,616 NiSource shares in Q4 2014, an estimated $219K.
Bank of the West first reported a position in NiSource in Q2 2013 and held it in 6 quarters.
Bank of the West's NiSource position peaked at $373K in Q1 2014.
431 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.