OFI Advisors’s NiSource NI Stock Holding History

OFI 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 Q3	$568K	Buy	30,603 +366	+1%	+$6.26K	0.04%	615
2015 Q2	$542K	Sell	30,237 -3,449	-10%	-$61.4K	0.03%	692
2015 Q1	$585K	Buy	33,686 +698	+2%	+$11.8K	0.03%	635
2014 Q4	$550K	Buy	32,988 +1,048	+3%	+$17.1K	0.04%	628
2014 Q3	$514K	Buy	31,940 +598	+2%	+$9.14K	0.04%	611
2014 Q2	$484K	Buy	31,342 +2,197	+8%	+$31.8K	0.03%	645
2014 Q1	$407K	Sell	29,145 -980	-3%	-$13.3K	0.03%	696
2013 Q4	$389K	Buy	30,125 +1,990	+7%	+$24.7K	0.03%	700
2013 Q3	$341K	Buy	28,135 +486	+2%	+$5.75K	0.03%	654
2013 Q2	$311K	Buy	+27,649	New	+$320K	0.03%	615

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's NI Position: Q3 2015 in Review

OFI Advisors increased its NiSource (NI) stake by 1.2% in Q3 2015, buying an estimated $6.26K and bringing the position to 30,603 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #615.

OFI Advisors first reported a position in NI in Q2 2013 and has held it in 10 quarters since. The position peaked at $585K in Q1 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

OFI Advisors held 30,603 shares of NiSource worth $568K as of Q3 2015.
OFI Advisors bought 366 NiSource shares in Q3 2015, an estimated $6.26K.
NiSource made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #615 holding.
OFI Advisors first reported a position in NiSource in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NiSource position peaked at $585K in Q1 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.