Chicago Equity Partners’s NiSource NI Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-17,055	Closed	-$378K	–	769
2016 Q4	$378K	Sell	17,055 -97,650	-85%	-$2.17M	0.01%	638
2016 Q3	$2.77M	Buy	114,705 +56,885	+98%	+$1.42M	0.08%	246
2016 Q2	$1.53M	Buy	+57,820	New	+$1.39M	0.04%	321
2014 Q4	–	Sell	-38,620	Closed	-$621K	–	438
2014 Q3	$621K	Sell	38,620 -121,588	-76%	-$1.86M	0.02%	305
2014 Q2	$2.48M	Sell	160,208 -59,018	-27%	-$853K	0.07%	202
2014 Q1	$3.06M	Sell	219,226 -222,433	-50%	-$3.01M	0.08%	181
2013 Q4	$5.71M	Buy	441,659 +101,685	+30%	+$1.26M	0.17%	137
2013 Q3	$4.13M	Sell	339,974 -128,013	-27%	-$1.52M	0.13%	162
2013 Q2	$5.27M	Buy	+467,987	New	+$5.41M	0.16%	139

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Chicago Equity Partners's NI Position: Q1 2017 in Review

Chicago Equity Partners sold out of NiSource (NI) in Q1 2017, closing a stake of 17,055 shares — an estimated $378K sold.

Chicago Equity Partners first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $5.71M in Q4 2013. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Chicago Equity Partners reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 17,055 NiSource shares in Q1 2017, an estimated $378K.
Chicago Equity Partners first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Chicago Equity Partners's NiSource position peaked at $5.71M in Q4 2013.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.