Burnham Asset Management’s NiSource NI Stock Holding History

Burnham 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
2016 Q2	$342K	Sell	12,900 -1,775	-12%	-$42.6K	0.1%	149
2016 Q1	$343K	Sell	14,675 -7,200	-33%	-$154K	0.11%	165
2015 Q4	$427K	Hold	21,875	–	–	0.12%	154
2015 Q3	$406K	Sell	21,875 -33,797	-61%	-$578K	0.11%	157
2015 Q2	$997K	Sell	55,672 -382	-0.7%	-$6.8K	0.23%	95
2015 Q1	$973K	Hold	56,054	–	–	0.22%	105
2014 Q4	$934K	Hold	56,054	–	–	0.21%	112
2014 Q3	$903K	Hold	56,054	–	–	0.2%	121
2014 Q2	$866K	Sell	56,054 -43,545	-44%	-$629K	0.19%	129
2014 Q1	$1.39M	Buy	99,599 +1,324	+1%	+$17.9K	0.33%	80
2013 Q4	$1.27M	Buy	98,275 +254	+0.3%	+$3.15K	0.3%	91
2013 Q3	$1.19M	Buy	98,021 +166	+0.2%	+$1.97K	0.3%	90
2013 Q2	$1.1M	Buy	+97,855	New	+$1.13M	0.28%	92

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Burnham Asset Management's NI Position: Q2 2016 in Review

Burnham Asset Management reduced its NiSource (NI) stake by 12% in Q2 2016, selling an estimated $42.6K and leaving 12,900 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #149.

Burnham Asset Management first reported a position in NI in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2014. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

Burnham Asset Management held 12,900 shares of NiSource worth $342K as of Q2 2016.
Burnham Asset Management sold 1,775 NiSource shares in Q2 2016, an estimated $42.6K.
NiSource made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #149 holding.
Burnham Asset Management first reported a position in NiSource in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's NiSource position peaked at $1.39M in Q1 2014.
445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.