Integral Derivatives’s NiSource NI Stock Holding History

Integral Derivatives’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	-19,597	Closed	-$327K	–	1293
2014 Q4	$327K	Buy	+19,597	New	+$319K	0.01%	1050

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

Integral Derivatives's NI Position: Q1 2015 in Review

Integral Derivatives sold out of NiSource (NI) in Q1 2015, closing a stake of 19,597 shares — an estimated $327K sold.

Integral Derivatives first reported a position in NI in Q4 2014 and held it in 1 quarter. The position peaked at $327K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

Integral Derivatives reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 19,597 NiSource shares in Q1 2015, an estimated $327K.
Integral Derivatives first reported a position in NiSource in Q4 2014 and held it in 1 quarter.
Integral Derivatives's NiSource position peaked at $327K in Q4 2014.
428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.