LCS
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Levin Capital Strategies’s NiSource NI Stock Holding History

Levin Capital Strategies’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
-194,173
Closed -$2.51M – 343
2013
Q4 		$2.51M Sell
194,173
-18,973
-9% -$235K 0.04% 155
2013
Q3 		$2.59M Sell
213,146
-24,982
-10% -$296K 0.04% 148
2013
Q2 		$2.68M Buy
+238,128
New +$2.75M 0.05% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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
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

Levin Capital Strategies's NI Position: Q1 2014 in Review

Levin Capital Strategies sold out of NiSource (NI) in Q1 2014, closing a stake of 194,173 shares — an estimated $2.51M sold.

Levin Capital Strategies first reported a position in NI in Q2 2013 and held it in 3 quarters. The position peaked at $2.68M in Q2 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Levin Capital Strategies reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 194,173 NiSource shares in Q1 2014, an estimated $2.51M.
  • Levin Capital Strategies first reported a position in NiSource in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's NiSource position peaked at $2.68M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.