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
2014 Q1	–	Sell	-76,350	Closed	-$986K	–	96
2013 Q4	$986K	Buy	+76,350	New	+$947K	0.38%	73

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.