Forward Management’s NiSource NI Stock Holding History

Forward 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 Q1	–	Sell	-4,454	Closed	-$74K	–	403
2014 Q4	$74K	Buy	+4,454	New	+$72.5K	﹤0.01%	344

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Forward Management's NI Position: Q1 2015 in Review

Forward Management sold out of NiSource (NI) in Q1 2015, closing a stake of 4,454 shares — an estimated $74K sold.

Forward Management first reported a position in NI in Q4 2014 and held it in 1 quarter. The position peaked at $74K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

Forward Management reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
Forward Management sold 4,454 NiSource shares in Q1 2015, an estimated $74K.
Forward Management first reported a position in NiSource in Q4 2014 and held it in 1 quarter.
Forward Management's NiSource position peaked at $74K in Q4 2014.
428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.