Compagnie Lombard Odier SCmA’s NiSource NI Stock Holding History

Compagnie Lombard Odier SCmA’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	-7,775	Closed	-$135K	–	901
2015 Q1	$135K	Hold	7,775	–	–	0.01%	582
2014 Q4	$130K	Hold	7,775	–	–	0.01%	497
2014 Q3	$125K	Hold	7,775	–	–	0.01%	602
2014 Q2	$120K	Sell	7,775 -6,485	-45%	-$93.7K	﹤0.01%	637
2014 Q1	$199K	Hold	14,260	–	–	0.01%	514
2013 Q4	$184K	Buy	+14,260	New	+$177K	0.01%	540

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

Compagnie Lombard Odier SCmA's NI Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of NiSource (NI) in Q2 2015, closing a stake of 7,775 shares — an estimated $135K sold.

Compagnie Lombard Odier SCmA first reported a position in NI in Q4 2013 and held it in 6 quarters. The position peaked at $199K in Q1 2014. 459 funds tracked by Wall St. Rank hold NI as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining NiSource position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,775 NiSource shares in Q2 2015, an estimated $135K.
Compagnie Lombard Odier SCmA first reported a position in NiSource in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's NiSource position peaked at $199K in Q1 2014.
459 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.