Longbow Capital Partners’s NiSource NI Stock Holding History

Longbow Capital 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
2016 Q3	–	Sell	-20,584	Closed	-$546K	–	6
2016 Q2	$546K	Sell	20,584 -61,685	-75%	-$1.48M	12.17%	4
2016 Q1	$1.94M	Buy	82,269 +10,369	+14%	+$222K	9.99%	3
2015 Q4	$1.4M	Sell	71,900 -170,036	-70%	-$3.27M	2.77%	17
2015 Q3	$4.49M	Buy	+241,936	New	+$4.14M	13.05%	2
2015 Q2	–	Sell	-145,370	Closed	-$2.51M	–	25
2015 Q1	$2.51M	Sell	145,370 -211,480	-59%	-$3.58M	5.05%	7
2014 Q4	$5.95M	Sell	356,850 -458,280	-56%	-$7.46M	9.62%	3
2014 Q3	$13.1M	Sell	815,130 -82,077	-9%	-$1.25M	12.16%	3
2014 Q2	$13.9M	Buy	897,207 +309,727	+53%	+$4.48M	10.23%	2
2014 Q1	$8.2M	Sell	587,480 -78,353	-12%	-$1.06M	5.59%	8
2013 Q4	$8.6M	Buy	665,833 +571,668	+607%	+$7.09M	6.7%	4
2013 Q3	$1.14M	Sell	94,165 -7,635	-8%	-$90.4K	0.62%	30
2013 Q2	$1.15M	Buy	+101,800	New	+$1.18M	0.51%	36

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Longbow Capital Partners's NI Position: Q3 2016 in Review

Longbow Capital Partners sold out of NiSource (NI) in Q3 2016, closing a stake of 20,584 shares — an estimated $546K sold.

Longbow Capital Partners first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q2 2014. 453 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Longbow Capital Partners reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Longbow Capital Partners sold 20,584 NiSource shares in Q3 2016, an estimated $546K.
Longbow Capital Partners first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
Longbow Capital Partners's NiSource position peaked at $13.9M in Q2 2014.
453 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.