FCAM
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F&C Asset Management’s NiSource NI Stock Holding History

F&C Asset Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$796K Buy
57,031
+1,003
+2% +$14K 0.01% 595
2013
Q4 		$724K Buy
56,028
+7,566
+16% +$97.8K 0.01% 600
2013
Q3 		$588K Sell
48,462
-2,527
-5% -$30.7K 0.01% 627
2013
Q2 		$574K Buy
+50,989
New +$574K 0.01% 633