NAM
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Nexus Asset Management’s NiSource NI Stock Holding History

Nexus Asset 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
Q4 		– Sell
-368,814
Closed -$5.94M – 14
2014
Q3 		$5.94M Sell
368,814
-1,363,178
-79% -$20.8M 0.82% 35
2014
Q2 		$26.8M Sell
1,731,992
-353,636
-17% -$5.11M 4.32% 6
2014
Q1 		$29.1M Buy
2,085,628
+1,449,378
+228% +$19.6M 5.93% 1
2013
Q4 		$8.22M Buy
+636,250
New +$7.89M 1.5% 32

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JP Morgan Chase
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
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

Nexus Asset Management's NI Position: Q4 2014 in Review

Nexus Asset Management sold out of NiSource (NI) in Q4 2014, closing a stake of 368,814 shares — an estimated $5.94M sold.

Nexus Asset Management first reported a position in NI in Q4 2013 and held it in 4 quarters. The position peaked at $29.1M in Q1 2014. 430 funds tracked by Wall St. Rank hold NI as of Q4 2014.

  • Nexus Asset Management reported no remaining NiSource position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 368,814 NiSource shares in Q4 2014, an estimated $5.94M.
  • Nexus Asset Management first reported a position in NiSource in Q4 2013 and held it in 4 quarters.
  • Nexus Asset Management's NiSource position peaked at $29.1M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.