Security National Trust’s NiSource NI Stock Holding History

Security National Trust’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	-93	Closed	-$2K	–	476
2015 Q4	$2K	Buy	+93	New	+$1.79K	﹤0.01%	455
2015 Q1	–	Sell	-886	Closed	-$15K	–	497
2014 Q4	$15K	Buy	886 +619	+232%	+$10.1K	0.01%	374
2014 Q3	$4K	Buy	+267	New	+$4.08K	﹤0.01%	477
2013 Q4	–	Sell	-265	Closed	-$3K	–	542
2013 Q3	$3K	Buy	+265	New	+$3.14K	﹤0.01%	471

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

Security National Trust's NI Position: Q1 2016 in Review

Security National Trust sold out of NiSource (NI) in Q1 2016, closing a stake of 93 shares — an estimated $2K sold.

Security National Trust first reported a position in NI in Q3 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2014. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

Security National Trust reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
Security National Trust sold 93 NiSource shares in Q1 2016, an estimated $2K.
Security National Trust first reported a position in NiSource in Q3 2013 and held it in 4 quarters.
Security National Trust's NiSource position peaked at $15K in Q4 2014.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.