HT Partners’s NiSource NI Stock Holding History

HT Partners’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	–	Sell	-20,576	Closed	-$266K	–	37
2013 Q4	$266K	Sell	20,576 -550	-3%	-$6.82K	0.17%	34
2013 Q3	$256K	Buy	+21,126	New	+$250K	0.17%	37

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

HT Partners's NI Position: Q1 2014 in Review

HT Partners sold out of NiSource (NI) in Q1 2014, closing a stake of 20,576 shares — an estimated $266K sold.

HT Partners first reported a position in NI in Q3 2013 and held it in 2 quarters. The position peaked at $266K in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

HT Partners reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
HT Partners sold 20,576 NiSource shares in Q1 2014, an estimated $266K.
HT Partners first reported a position in NiSource in Q3 2013 and held it in 2 quarters.
HT Partners's NiSource position peaked at $266K in Q4 2013.
403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on HT Partners's 13F filing for Q1 2014, filed 10 Apr 2014.