First New York Securities’s NiSource NI Stock Holding History

First New York Securities’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 Q3	–	Sell	-63,533	Closed	-$1.14M	–	431
2015 Q2	$1.14M	Buy	+63,533	New	+$1.13M	0.57%	35
2014 Q1	–	Sell	-22,905	Closed	-$296K	–	441
2013 Q4	$296K	Buy	+22,905	New	+$284K	0.18%	106

Other funds holding NI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

First New York Securities's NI Position: Q3 2015 in Review

First New York Securities sold out of NiSource (NI) in Q3 2015, closing a stake of 63,533 shares — an estimated $1.14M sold.

First New York Securities first reported a position in NI in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2015. 383 funds tracked by Wall St. Rank hold NI as of Q3 2015.

First New York Securities reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 63,533 NiSource shares in Q3 2015, an estimated $1.14M.
First New York Securities first reported a position in NiSource in Q4 2013 and held it in 2 quarters.
First New York Securities's NiSource position peaked at $1.14M in Q2 2015.
383 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.