Neville Rodie & Shaw’s NiSource NI Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-40,975	Closed	-$572K	–	265
2014 Q1	$572K	Sell	40,975 -5,344	-12%	-$72.3K	0.06%	152
2013 Q4	$598K	Sell	46,319 -10,435	-18%	-$129K	0.06%	152
2013 Q3	$689K	Sell	56,754 -1,781	-3%	-$21.1K	0.08%	138
2013 Q2	$659K	Buy	+58,535	New	+$677K	0.08%	137

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Neville Rodie & Shaw's NI Position: Q2 2014 in Review

Neville Rodie & Shaw sold out of NiSource (NI) in Q2 2014, closing a stake of 40,975 shares — an estimated $572K sold.

Neville Rodie & Shaw first reported a position in NI in Q2 2013 and held it in 4 quarters. The position peaked at $689K in Q3 2013. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

Neville Rodie & Shaw reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
Neville Rodie & Shaw sold 40,975 NiSource shares in Q2 2014, an estimated $572K.
Neville Rodie & Shaw first reported a position in NiSource in Q2 2013 and held it in 4 quarters.
Neville Rodie & Shaw's NiSource position peaked at $689K in Q3 2013.
404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.