SEI Trust Company’s NiSource NI Stock Holding History

SEI Trust Company’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 Q3	$4.56M	Buy	283,096 +108,191	+62%	+$1.65M	0.04%	431
2014 Q2	$2.7M	Buy	174,905 +13,361	+8%	+$193K	0.03%	570
2014 Q1	$2.25M	Buy	161,544 +5,258	+3%	+$71.1K	0.02%	629
2013 Q4	$2.02M	Buy	156,286 +58,558	+60%	+$726K	0.02%	689
2013 Q3	$1.19M	Buy	+97,728	New	+$1.16M	0.01%	818

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SEI Trust Company's NI Position: Q3 2014 in Review

SEI Trust Company increased its NiSource (NI) stake by 62% in Q3 2014, buying an estimated $1.65M and bringing the position to 283,096 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #431.

SEI Trust Company first reported a position in NI in Q3 2013 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold NI as of Q3 2014.

SEI Trust Company held 283,096 shares of NiSource worth $4.56M as of Q3 2014.
SEI Trust Company bought 108,191 NiSource shares in Q3 2014, an estimated $1.65M.
NiSource made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #431 holding.
SEI Trust Company first reported a position in NiSource in Q3 2013 and has held it in 5 quarters since.
423 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.