CenturyLink Investment Management’s NiSource NI Stock Holding History

CenturyLink Investment 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
2015 Q2	–	Sell	-1,708	Closed	-$30K	–	301
2015 Q1	$30K	Sell	1,708 -33,502	-95%	-$568K	0.01%	275
2014 Q4	$587K	Sell	35,210 -71,907	-67%	-$1.17M	0.17%	170
2014 Q3	$1.73M	Buy	107,117 +6,862	+7%	+$105K	0.58%	48
2014 Q2	$1.55M	Buy	100,255 +34,871	+53%	+$504K	0.48%	78
2014 Q1	$913K	Sell	65,384 -6,655	-9%	-$90K	0.3%	135
2013 Q4	$931K	Sell	72,039 -6,136	-8%	-$76.1K	0.29%	141
2013 Q3	$949K	Sell	78,175 -9,773	-11%	-$116K	0.29%	132
2013 Q2	$990K	Buy	+87,948	New	+$1.02M	0.29%	142

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

TCA

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

CenturyLink Investment Management's NI Position: Q2 2015 in Review

CenturyLink Investment Management sold out of NiSource (NI) in Q2 2015, closing a stake of 1,708 shares — an estimated $30K sold.

CenturyLink Investment Management first reported a position in NI in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q3 2014. 459 funds tracked by Wall St. Rank hold NI as of Q2 2015.

CenturyLink Investment Management reported no remaining NiSource position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 1,708 NiSource shares in Q2 2015, an estimated $30K.
CenturyLink Investment Management first reported a position in NiSource in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's NiSource position peaked at $1.73M in Q3 2014.
459 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.