Saturna Capital’s NiSource NI Stock Holding History

Saturna Capital’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 Q4	–	Sell	-387	Closed	-$7K	–	386
2015 Q3	$7K	Sell	387 -598	-61%	-$10.2K	﹤0.01%	340
2015 Q2	$18K	Hold	985	–	–	﹤0.01%	314
2015 Q1	$17K	Hold	985	–	–	﹤0.01%	316
2014 Q4	$16K	Hold	985	–	–	﹤0.01%	326
2014 Q3	$16K	Hold	985	–	–	﹤0.01%	368
2014 Q2	$15K	Hold	985	–	–	﹤0.01%	369
2014 Q1	$14K	Hold	985	–	–	﹤0.01%	335
2013 Q4	$13K	Hold	985	–	–	﹤0.01%	333
2013 Q3	$12K	Hold	985	–	–	﹤0.01%	343
2013 Q2	$11K	Buy	+985	New	+$11.4K	﹤0.01%	354

Other funds holding NI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Saturna Capital's NI Position: Q4 2015 in Review

Saturna Capital sold out of NiSource (NI) in Q4 2015, closing a stake of 387 shares — an estimated $7K sold.

Saturna Capital first reported a position in NI in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q2 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

Saturna Capital reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 387 NiSource shares in Q4 2015, an estimated $7K.
Saturna Capital first reported a position in NiSource in Q2 2013 and held it in 10 quarters.
Saturna Capital's NiSource position peaked at $18K in Q2 2015.
401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.