Euclid Advisors’s NiSource NI Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-65,775	Closed	-$1.74M	–	319
2016 Q2	$1.74M	Sell	65,775 -11,370	-15%	-$273K	0.08%	288
2016 Q1	$1.82M	Buy	77,145 +66,165	+603%	+$1.42M	0.07%	289
2015 Q4	$214K	Buy	+10,980	New	+$211K	0.01%	443
2015 Q1	–	Sell	-1,922,101	Closed	-$32M	–	388
2014 Q4	$32M	Buy	+1,922,101	New	+$31.3M	0.3%	78
2014 Q3	–	Sell	-1,681,736	Closed	-$26M	–	544
2014 Q2	$26M	Buy	+1,681,736	New	+$24.3M	0.18%	127
2013 Q3	–	Sell	-1,189,508	Closed	-$13.4M	–	511
2013 Q2	$13.4M	Buy	+1,189,508	New	+$13.8M	0.17%	148

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

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Euclid Advisors's NI Position: Q3 2016 in Review

Euclid Advisors sold out of NiSource (NI) in Q3 2016, closing a stake of 65,775 shares — an estimated $1.74M sold.

Euclid Advisors first reported a position in NI in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q4 2014. 454 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Euclid Advisors reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 65,775 NiSource shares in Q3 2016, an estimated $1.74M.
Euclid Advisors first reported a position in NiSource in Q2 2013 and held it in 6 quarters.
Euclid Advisors's NiSource position peaked at $32M in Q4 2014.
454 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.