LMF
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LMR Master Fund’s NiSource NI Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-30,644
Closed -$372K – 398
2013
Q3 		$372K Sell
30,644
-26,725
-47% -$316K 0.07% 226
2013
Q2 		$645K Buy
+57,369
New +$664K 0.06% 282

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

LMR Master Fund's NI Position: Q4 2013 in Review

LMR Master Fund sold out of NiSource (NI) in Q4 2013, closing a stake of 30,644 shares — an estimated $372K sold.

LMR Master Fund first reported a position in NI in Q2 2013 and held it in 2 quarters. The position peaked at $645K in Q2 2013. 399 funds tracked by Wall St. Rank hold NI as of Q4 2013.

  • LMR Master Fund reported no remaining NiSource position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 30,644 NiSource shares in Q4 2013, an estimated $372K.
  • LMR Master Fund first reported a position in NiSource in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's NiSource position peaked at $645K in Q2 2013.
  • 399 funds tracked by Wall St. Rank held NiSource as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.