TAM
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TPH Asset Management’s NiSource NI Stock Holding History

TPH Asset Management’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
Q2 		– Sell
-20,542
Closed -$484K – 98
2016
Q1 		$484K Sell
20,542
-7,354
-26% -$158K 0.06% 102
2015
Q4 		$544 Sell
27,896
-8,751
-24% -$168K 0.04% 120
2015
Q3 		$680K Buy
+36,647
New +$627K 0.1% 113
2015
Q1 		– Sell
-43,934
Closed -$732K – 107
2014
Q4 		$732K Sell
43,934
-12,725
-22% -$207K 0.19% 90
2014
Q3 		$912K Buy
56,659
+3,550
+7% +$54.2K 0.22% 93
2014
Q2 		$821K Buy
+53,109
New +$768K 0.49% 57
2013
Q3 		– Sell
-200,508
Closed -$2.26M – 96
2013
Q2 		$2.26M Buy
+200,508
New +$2.32M 1.61% 40

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
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 $1.47T 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return