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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$796K	Buy	57,031 +1,003	+2%	+$13.6K	0.01%	595
2013 Q4	$724K	Buy	56,028 +7,566	+16%	+$93.8K	0.01%	600
2013 Q3	$588K	Sell	48,462 -2,527	-5%	-$29.9K	0.01%	627
2013 Q2	$574K	Buy	+50,989	New	+$590K	0.01%	633

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

F&C Asset Management's NI Position: Q1 2014 in Review

F&C Asset Management increased its NiSource (NI) stake by 1.8% in Q1 2014, buying an estimated $13.6K and bringing the position to 57,031 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #595.

F&C Asset Management first reported a position in NI in Q2 2013 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

F&C Asset Management held 57,031 shares of NiSource worth $796K as of Q1 2014.
F&C Asset Management bought 1,003 NiSource shares in Q1 2014, an estimated $13.6K.
NiSource made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #595 holding.
F&C Asset Management first reported a position in NiSource in Q2 2013 and has held it in 4 quarters since.
403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.