Capital One National Association’s NiSource NI Stock Holding History

Capital One National Association’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
2015 Q3	–	Sell	-17,474	Closed	-$313K	–	530
2015 Q2	$313K	Buy	17,474 +3,637	+26%	+$64.7K	0.03%	449
2015 Q1	$240K	Hold	13,837	–	–	0.02%	495
2014 Q4	$231K	Sell	13,837 -636	-4%	-$10.4K	0.02%	482
2014 Q3	$233K	Sell	14,473 -12,598	-47%	-$192K	0.02%	467
2014 Q2	$418K	Sell	27,071 -191	-0.7%	-$2.76K	0.04%	363
2014 Q1	$381K	Buy	27,262 +11,351	+71%	+$153K	0.04%	370
2013 Q4	$206K	Buy	+15,911	New	+$197K	0.02%	533

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's NI Position: Q3 2015 in Review

Capital One National Association sold out of NiSource (NI) in Q3 2015, closing a stake of 17,474 shares — an estimated $313K sold.

Capital One National Association first reported a position in NI in Q4 2013 and held it in 7 quarters. The position peaked at $418K in Q2 2014. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Capital One National Association reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 17,474 NiSource shares in Q3 2015, an estimated $313K.
Capital One National Association first reported a position in NiSource in Q4 2013 and held it in 7 quarters.
Capital One National Association's NiSource position peaked at $418K in Q2 2014.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.