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	$544K	Sell	27,896 -8,751	-24%	-$168K	0.04%	120
2015 Q3	$680K	Buy	+36,647	New	+$627K	0.09%	113
2015 Q1	–	Sell	-43,934	Closed	-$732K	–	106
2014 Q4	$732K	Sell	43,934 -12,725	-22%	-$207K	0.18%	90
2014 Q3	$912K	Buy	56,659 +3,550	+7%	+$54.2K	0.2%	93
2014 Q2	$821K	Buy	+53,109	New	+$768K	0.4%	57
2013 Q3	–	Sell	-200,508	Closed	-$2.26M	–	94
2013 Q2	$2.26M	Buy	+200,508	New	+$2.32M	0.94%	40

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TPH Asset Management's NI Position: Q2 2016 in Review

TPH Asset Management sold out of NiSource (NI) in Q2 2016, closing a stake of 20,542 shares — an estimated $484K sold.

TPH Asset Management first reported a position in NI in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q2 2013. 446 funds tracked by Wall St. Rank hold NI as of Q2 2016.

TPH Asset Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
TPH Asset Management sold 20,542 NiSource shares in Q2 2016, an estimated $484K.
TPH Asset Management first reported a position in NiSource in Q2 2013 and held it in 7 quarters.
TPH Asset Management's NiSource position peaked at $2.26M in Q2 2013.
446 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.