Steadfast Advisors’s NiSource NI Stock Holding History

Steadfast Advisors’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 Q1	–	Sell	-28,145	Closed	-$364K	–	64
2013 Q4	$364K	Buy	+28,145	New	+$349K	0.17%	53

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Steadfast Advisors's NI Position: Q1 2014 in Review

Steadfast Advisors sold out of NiSource (NI) in Q1 2014, closing a stake of 28,145 shares — an estimated $364K sold.

Steadfast Advisors first reported a position in NI in Q4 2013 and held it in 1 quarter. The position peaked at $364K in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

Steadfast Advisors reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
Steadfast Advisors sold 28,145 NiSource shares in Q1 2014, an estimated $364K.
Steadfast Advisors first reported a position in NiSource in Q4 2013 and held it in 1 quarter.
Steadfast Advisors's NiSource position peaked at $364K in Q4 2013.
403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Steadfast Advisors's 13F filing for Q1 2014, filed 15 May 2014.