FWM
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Focused Wealth Management’s NiSource NI Stock Holding History

Focused Wealth 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
2015
Q4 		– Sell
-170
Closed -$3K – 707
2015
Q3 		$3K Sell
170
-4,727
-97% -$80.9K ﹤0.01% 552
2015
Q2 		$88K Sell
4,897
-330
-6% -$5.87K 0.05% 150
2015
Q1 		$91K Buy
5,227
+15
+0.3% +$254 0.06% 146
2014
Q4 		$87K Buy
5,212
+15
+0.3% +$244 0.06% 145
2014
Q3 		$84K Buy
5,197
+18
+0.3% +$275 0.07% 155
2014
Q2 		$80K Buy
5,179
+25
+0.5% +$361 0.06% 150
2014
Q1 		$72K Buy
5,154
+410
+9% +$5.54K 0.06% 148
2013
Q4 		$61K Buy
4,744
+28
+0.6% +$347 0.05% 159
2013
Q3 		$57K Buy
+4,716
New +$55.8K 0.06% 155

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return