Placemark Investments’s NiSource NI Stock Holding History

Placemark Investments’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	$1.56M	Sell	93,750 -250	-0.3%	-$4.07K	0.03%	662
2014 Q3	$1.51M	Sell	94,000 -63,673	-40%	-$973K	0.03%	680
2014 Q2	$2.44M	Sell	157,673 -9,722	-6%	-$141K	0.04%	496
2014 Q1	$2.34M	Sell	167,395 -30,214	-15%	-$409K	0.04%	472
2013 Q4	$2.55M	Sell	197,609 -12,768	-6%	-$158K	0.04%	484
2013 Q3	$2.55M	Sell	210,377 -10,010	-5%	-$119K	0.05%	442
2013 Q2	$2.48M	Buy	+220,387	New	+$2.55M	0.05%	411

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

Placemark Investments's NI Position: Q4 2014 in Review

Placemark Investments reduced its NiSource (NI) stake by 0.27% in Q4 2014, selling an estimated $4.07K and leaving 93,750 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #662.

Placemark Investments first reported a position in NI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2013. 431 funds tracked by Wall St. Rank hold NI as of Q4 2014.

Placemark Investments held 93,750 shares of NiSource worth $1.56M as of Q4 2014.
Placemark Investments sold 250 NiSource shares in Q4 2014, an estimated $4.07K.
NiSource made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #662 holding.
Placemark Investments first reported a position in NiSource in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's NiSource position peaked at $2.55M in Q4 2013.
431 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.