Capstone Asset Management’s NiSource NI Stock Holding History

Capstone 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
2017 Q2	$1.12M	Sell	44,048 -497	-1%	-$12.4K	0.03%	558
2017 Q1	$1.06M	Sell	44,545 -9,390	-17%	-$215K	0.03%	574
2016 Q4	$1.19M	Sell	53,935 -4,060	-7%	-$90.3K	0.03%	537
2016 Q3	$1.4M	Buy	57,995 +779	+1%	+$19.5K	0.04%	503
2016 Q2	$1.52M	Buy	57,216 +745	+1%	+$17.9K	0.05%	455
2016 Q1	$1.33M	Sell	56,471 -4,580	-8%	-$98.2K	0.04%	513
2015 Q4	$1.19M	Buy	61,051 +37,550	+160%	+$722K	0.03%	543
2015 Q3	$436K	Sell	23,501 -34,120	-59%	-$584K	0.01%	1002
2015 Q2	$1.03M	Buy	57,621 +4,148	+8%	+$73.8K	0.03%	570
2015 Q1	$928K	Buy	53,473 +280	+0.5%	+$4.75K	0.03%	698
2014 Q4	$887K	Buy	53,193 +1,731	+3%	+$28.2K	0.03%	694
2014 Q3	$829K	Buy	51,462 +203	+0.4%	+$3.1K	0.03%	676
2014 Q2	$792K	Sell	51,259 -13,773	-21%	-$199K	0.03%	745
2014 Q1	$908K	Sell	65,032 -13,463	-17%	-$182K	0.03%	661
2013 Q4	$1.01M	Sell	78,495 -43,920	-36%	-$544K	0.03%	639
2013 Q3	$1.49M	Sell	122,415 -1,305	-1%	-$15.5K	0.04%	571
2013 Q2	$1.39M	Buy	+123,720	New	+$1.43M	0.04%	552

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capstone Asset Management's NI Position: Q2 2017 in Review

Capstone Asset Management reduced its NiSource (NI) stake by 1.1% in Q2 2017, selling an estimated $12.4K and leaving 44,048 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #558.

Capstone Asset Management first reported a position in NI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2016. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Capstone Asset Management held 44,048 shares of NiSource worth $1.12M as of Q2 2017.
Capstone Asset Management sold 497 NiSource shares in Q2 2017, an estimated $12.4K.
NiSource made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #558 holding.
Capstone Asset Management first reported a position in NiSource in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NiSource position peaked at $1.52M in Q2 2016.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.