Decade Capital Management’s NiSource NI Stock Holding History

Decade Capital 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	-279,550	Closed	-$4.85M	–	163
2015 Q1	$4.85M	Buy	279,550 +188,574	+207%	+$3.2M	0.6%	58
2014 Q4	$1.52M	Buy	+90,976	New	+$1.48M	0.26%	87
2013 Q4	–	Sell	-763,500	Closed	-$9.27M	–	226
2013 Q3	$9.27M	Buy	+763,500	New	+$9.04M	0.53%	56

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

Decade Capital Management's NI Position: Q2 2015 in Review

Decade Capital Management sold out of NiSource (NI) in Q2 2015, closing a stake of 279,550 shares — an estimated $4.85M sold.

Decade Capital Management first reported a position in NI in Q3 2013 and held it in 3 quarters. The position peaked at $9.27M in Q3 2013. 459 funds tracked by Wall St. Rank hold NI as of Q2 2015.

Decade Capital Management reported no remaining NiSource position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 279,550 NiSource shares in Q2 2015, an estimated $4.85M.
Decade Capital Management first reported a position in NiSource in Q3 2013 and held it in 3 quarters.
Decade Capital Management's NiSource position peaked at $9.27M in Q3 2013.
459 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.