SFP
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Santa Fe Partners’s NiSource NI Stock Holding History

Santa Fe Partners’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 		– Sell
-202,941
Closed -$3.63M – 542
2015
Q2 		$3.63M Buy
+202,941
New +$3.61M 0.5% 33
2015
Q1 		– Sell
-192,453
Closed -$3.21M – 562
2014
Q4 		$3.21M Buy
192,453
+160,666
+505% +$2.62M 0.4% 79
2014
Q3 		$511K Buy
+31,787
New +$486K 0.08% 381
2014
Q2 		– Sell
-21,457
Closed -$300K – 565
2014
Q1 		$300K Sell
21,457
-83,753
-80% -$1.13M 0.04% 415
2013
Q4 		$1.36M Buy
105,210
+16,499
+19% +$205K 0.22% 183
2013
Q3 		$1.08M Buy
+88,711
New +$1.05M 0.21% 203

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Santa Fe Partners's NI Position: Q3 2015 in Review

Santa Fe Partners sold out of NiSource (NI) in Q3 2015, closing a stake of 202,941 shares — an estimated $3.63M sold.

Santa Fe Partners first reported a position in NI in Q3 2013 and held it in 6 quarters. The position peaked at $3.63M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Santa Fe Partners reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 202,941 NiSource shares in Q3 2015, an estimated $3.63M.
  • Santa Fe Partners first reported a position in NiSource in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's NiSource position peaked at $3.63M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.