MCM
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Munder Capital Management’s NiSource NI Stock Holding History

Munder Capital Management’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
Q3 		$151M Sell
9,368,489
-395,683
-4% -$6.04M 1.12% 7
2014
Q2 		$151M Sell
9,764,172
-1,383,544
-12% -$20M 1.07% 6
2014
Q1 		$156M Buy
11,147,716
+43,682
+0.4% +$591K 1.12% 4
2013
Q4 		$143M Sell
11,104,034
-86,985
-0.8% -$1.08M 1.05% 9
2013
Q3 		$136M Sell
11,191,019
-53,175
-0.5% -$630K 1.09% 8
2013
Q2 		$127M Buy
+11,244,194
New +$130M 1.08% 6

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Munder Capital Management's NI Position: Q3 2014 in Review

Munder Capital Management reduced its NiSource (NI) stake by 4.1% in Q3 2014, selling an estimated $6.04M and leaving 9,368,489 shares worth $151M. The position accounts for 1.12% of the portfolio, ranked #7.

Munder Capital Management first reported a position in NI in Q2 2013 and has held it in 6 quarters since. The position peaked at $156M in Q1 2014. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Munder Capital Management held 9,368,489 shares of NiSource worth $151M as of Q3 2014.
  • Munder Capital Management sold 395,683 NiSource shares in Q3 2014, an estimated $6.04M.
  • NiSource made up 1.12% of Munder Capital Management's portfolio in Q3 2014, its #7 holding.
  • Munder Capital Management first reported a position in NiSource in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's NiSource position peaked at $156M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.