Managed Account Advisors’s NiSource NI Stock Holding History

Managed Account Advisors’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 Q2	$6.87M	Buy	383,521 +2,840	+0.7%	+$50.5K	0.01%	1266
2015 Q1	$6.61M	Sell	380,681 -1,204	-0.3%	-$20.4K	0.01%	1291
2014 Q4	$6.37M	Sell	381,885 -42,519	-10%	-$692K	0.01%	1282
2014 Q3	$6.83M	Sell	424,404 -120,692	-22%	-$1.84M	0.01%	1229
2014 Q2	$8.43M	Buy	545,096 +98,275	+22%	+$1.42M	0.01%	1093
2014 Q1	$6.24M	Sell	446,821 -82,351	-16%	-$1.11M	0.01%	1206
2013 Q4	$6.84M	Buy	529,172 +43,919	+9%	+$544K	0.01%	1160
2013 Q3	$5.89M	Buy	485,253 +6,818	+1%	+$80.7K	0.01%	1170
2013 Q2	$5.38M	Buy	+478,435	New	+$5.54M	0.01%	1175

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Managed Account Advisors's NI Position: Q2 2015 in Review

Managed Account Advisors increased its NiSource (NI) stake by 0.75% in Q2 2015, buying an estimated $50.5K and bringing the position to 383,521 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1266.

Managed Account Advisors first reported a position in NI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.43M in Q2 2014. 459 funds tracked by Wall St. Rank hold NI as of Q2 2015.

Managed Account Advisors held 383,521 shares of NiSource worth $6.87M as of Q2 2015.
Managed Account Advisors bought 2,840 NiSource shares in Q2 2015, an estimated $50.5K.
NiSource made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1266 holding.
Managed Account Advisors first reported a position in NiSource in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NiSource position peaked at $8.43M in Q2 2014.
459 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.