TD Securities (USA)’s NiSource NI Stock Holding History

TD Securities (USA)’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	$2K	Hold	72	–	–	0.02%	398
2015 Q4	$1K	Sell	72 -110	-60%	-$2.12K	0.01%	461
2015 Q3	$3K	Sell	182 -326,945	-100%	-$5.59M	0.03%	461
2015 Q2	$5.86M	Buy	327,127 +38,028	+13%	+$677K	0.08%	289
2015 Q1	$5.02M	Sell	289,099 -16,001	-5%	-$271K	0.08%	309
2014 Q4	$5.08M	Buy	305,100 +24,399	+9%	+$397K	0.07%	315
2014 Q3	$4.52M	Buy	280,701 +560	+0.2%	+$8.55K	0.07%	314
2014 Q2	$4.33M	Buy	280,141 +17,907	+7%	+$259K	0.07%	334
2014 Q1	$3.66M	Sell	262,234 -19,075	-7%	-$258K	0.07%	352
2013 Q4	$3.63M	Buy	281,309 +8,935	+3%	+$111K	0.06%	368
2013 Q3	$3.31M	Buy	272,374 +1,596	+0.6%	+$18.9K	0.06%	359
2013 Q2	$3.05M	Buy	+270,778	New	+$3.13M	0.06%	363

Other funds holding NI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Securities (USA)'s NI Position: Q1 2016 in Review

TD Securities (USA) held its NiSource (NI) position steady in Q1 2016 at 72 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #398.

TD Securities (USA) first reported a position in NI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.86M in Q2 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

TD Securities (USA) held 72 shares of NiSource worth $2K as of Q1 2016.
TD Securities (USA) left its NiSource share count unchanged in Q1 2016.
NiSource made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #398 holding.
TD Securities (USA) first reported a position in NiSource in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s NiSource position peaked at $5.86M in Q2 2015.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.