Scotia Capital’s NiSource NI Stock Holding History

Scotia 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
2016 Q1	–	Sell	-12,055	Closed	-$223K	–	804
2015 Q4	$223K	Hold	12,055	–	–	0.01%	725
2015 Q3	$224K	Sell	12,055 -779	-6%	-$13.3K	0.01%	697
2015 Q2	$232K	Buy	+12,834	New	+$228K	﹤0.01%	677

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 $3.38T 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

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

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

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

Scotia Capital's NI Position: Q1 2016 in Review

Scotia Capital sold out of NiSource (NI) in Q1 2016, closing a stake of 12,055 shares — an estimated $223K sold.

Scotia Capital first reported a position in NI in Q2 2015 and held it in 3 quarters. The position peaked at $232K in Q2 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

Scotia Capital reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 12,055 NiSource shares in Q1 2016, an estimated $223K.
Scotia Capital first reported a position in NiSource in Q2 2015 and held it in 3 quarters.
Scotia Capital's NiSource position peaked at $232K in Q2 2015.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.