PartnerRe Asset Management’s NiSource NI Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,130	Closed	-$50K	–	276
2016 Q1	$50K	Hold	2,130	–	–	0.03%	441
2015 Q4	$42K	Sell	2,130 -3,623	-63%	-$69.7K	0.02%	453
2015 Q3	$107K	Sell	5,753 -8,837	-61%	-$151K	0.02%	472
2015 Q2	$261K	Sell	14,590 -2,520	-15%	-$44.8K	0.05%	307
2015 Q1	$297K	Hold	17,110	–	–	0.05%	321
2014 Q4	$285K	Buy	17,110 +2,423	+16%	+$39.4K	0.05%	327
2014 Q3	$236K	Sell	14,687 -2,352	-14%	-$35.9K	0.05%	326
2014 Q2	$263K	Sell	17,039 -2,272	-12%	-$32.8K	0.05%	341
2014 Q1	$270K	Buy	19,311 +117	+0.6%	+$1.58K	0.05%	357
2013 Q4	$248K	Sell	19,194 -1,082	-5%	-$13.4K	0.04%	369
2013 Q3	$246K	Sell	20,276 -2,639	-12%	-$31.3K	0.04%	361
2013 Q2	$258K	Buy	+22,915	New	+$265K	0.04%	366

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PartnerRe Asset Management's NI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NiSource (NI) in Q2 2016, closing a stake of 2,130 shares — an estimated $50K sold.

PartnerRe Asset Management first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q1 2015. 446 funds tracked by Wall St. Rank hold NI as of Q2 2016.

PartnerRe Asset Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,130 NiSource shares in Q2 2016, an estimated $50K.
PartnerRe Asset Management first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's NiSource position peaked at $297K in Q1 2015.
446 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.