First City Capital Management’s NiSource NI Stock Holding History

First City 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
2016 Q2	–	Sell	-4,000	Closed	-$94.2K	–	381
2016 Q1	$94.2K	Hold	4,000	–	–	0.06%	200
2015 Q4	$78K	Hold	4,000	–	–	0.05%	229
2015 Q3	$74.2K	Sell	4,000 -6,180	-61%	-$106K	0.05%	234
2015 Q2	$182K	Hold	10,180	–	–	0.13%	140
2015 Q1	$177K	Hold	10,180	–	–	0.12%	149
2014 Q4	$170K	Hold	10,180	–	–	0.12%	150
2014 Q3	$164K	Hold	10,180	–	–	0.12%	153
2014 Q2	$157K	Hold	10,180	–	–	0.11%	158
2014 Q1	$142K	Buy	+10,180	New	+$138K	0.1%	168

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

First City Capital Management's NI Position: Q2 2016 in Review

First City Capital Management sold out of NiSource (NI) in Q2 2016, closing a stake of 4,000 shares — an estimated $94.2K sold.

First City Capital Management first reported a position in NI in Q1 2014 and held it in 9 quarters. The position peaked at $182K in Q2 2015. 446 funds tracked by Wall St. Rank hold NI as of Q2 2016.

First City Capital Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4,000 NiSource shares in Q2 2016, an estimated $94.2K.
First City Capital Management first reported a position in NiSource in Q1 2014 and held it in 9 quarters.
First City Capital Management's NiSource position peaked at $182K in Q2 2015.
446 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.