Northern Trust Company of Connecticut’s NiSource NI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.43M	Sell	729,949 -367,269	-33%	-$4.55M	0.06%	470
2013 Q3	$13.3M	Sell	1,097,218 -386,171	-26%	-$4.57M	0.09%	338
2013 Q2	$16.7M	Buy	+1,483,389	New	+$17.2M	0.11%	252

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's NI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NiSource (NI) stake by 33% in Q4 2013, selling an estimated $4.55M and leaving 729,949 shares worth $9.43M. The position accounts for 0.06% of the portfolio, ranked #470.

Northern Trust Company of Connecticut first reported a position in NI in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.7M in Q2 2013. 399 funds tracked by Wall St. Rank hold NI as of Q4 2013.

Northern Trust Company of Connecticut held 729,949 shares of NiSource worth $9.43M as of Q4 2013.
Northern Trust Company of Connecticut sold 367,269 NiSource shares in Q4 2013, an estimated $4.55M.
NiSource made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #470 holding.
Northern Trust Company of Connecticut first reported a position in NiSource in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's NiSource position peaked at $16.7M in Q2 2013.
399 funds tracked by Wall St. Rank held NiSource as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.