SAG
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Sterne Agee Group’s NiSource NI Stock Holding History

Sterne Agee Group’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
Q1 		$2.33M Sell
134,289
-4,016
-3% -$68.1K 0.34% 89
2014
Q4 		$2.31M Buy
138,305
+10,360
+8% +$169K 0.36% 83
2014
Q3 		$2.05M Buy
127,945
+2,670
+2% +$40.8K 0.33% 99
2014
Q2 		$1.94M Buy
125,275
+5,851
+5% +$84.6K 0.32% 101
2014
Q1 		$1.67M Buy
119,424
+58,189
+95% +$787K 0.33% 103
2013
Q4 		$791K Buy
+61,235
New +$759K 0.26% 104

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sterne Agee Group's NI Position: Q1 2015 in Review

Sterne Agee Group reduced its NiSource (NI) stake by 2.9% in Q1 2015, selling an estimated $68.1K and leaving 134,289 shares worth $2.33M. The position accounts for 0.34% of the portfolio, ranked #89.

Sterne Agee Group first reported a position in NI in Q4 2013 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Sterne Agee Group held 134,289 shares of NiSource worth $2.33M as of Q1 2015.
  • Sterne Agee Group sold 4,016 NiSource shares in Q1 2015, an estimated $68.1K.
  • NiSource made up 0.34% of Sterne Agee Group's portfolio in Q1 2015, its #89 holding.
  • Sterne Agee Group first reported a position in NiSource in Q4 2013 and has held it in 6 quarters since.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.