Bourgeon Capital Management’s NiSource NI Stock Holding History

Bourgeon Capital 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 Q4	–	Sell	-221,924	Closed	-$3.57M	–	101
2014 Q3	$3.57M	Buy	221,924 +9,544	+4%	+$146K	2.08%	14
2014 Q2	$3.28M	Sell	212,380 -21,124	-9%	-$305K	1.79%	21
2014 Q1	$3.26M	Sell	233,504 -86,784	-27%	-$1.17M	2.05%	15
2013 Q4	$4.14M	Sell	320,288 -2,545	-0.8%	-$31.6K	2.66%	7
2013 Q3	$3.92M	Sell	322,833 -3,436	-1%	-$40.7K	2.64%	5
2013 Q2	$3.67M	Buy	+326,269	New	+$3.77M	2.61%	4

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

Bourgeon Capital Management's NI Position: Q4 2014 in Review

Bourgeon Capital Management sold out of NiSource (NI) in Q4 2014, closing a stake of 221,924 shares — an estimated $3.57M sold.

Bourgeon Capital Management first reported a position in NI in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q4 2013. 431 funds tracked by Wall St. Rank hold NI as of Q4 2014.

Bourgeon Capital Management reported no remaining NiSource position as of Q4 2014 after selling out during the quarter.
Bourgeon Capital Management sold 221,924 NiSource shares in Q4 2014, an estimated $3.57M.
Bourgeon Capital Management first reported a position in NiSource in Q2 2013 and held it in 6 quarters.
Bourgeon Capital Management's NiSource position peaked at $4.14M in Q4 2013.
431 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.