TradeWorx’s NiSource NI Stock Holding History

TradeWorx’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 Q2	–	Sell	-14,820	Closed	-$207K	–	420
2014 Q1	$207K	Buy	+14,820	New	+$200K	0.18%	264
2013 Q3	–	Sell	-39,715	Closed	-$447K	–	545
2013 Q2	$447K	Buy	+39,715	New	+$459K	0.19%	167

Other funds holding NI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TradeWorx's NI Position: Q2 2014 in Review

TradeWorx sold out of NiSource (NI) in Q2 2014, closing a stake of 14,820 shares — an estimated $207K sold.

TradeWorx first reported a position in NI in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q2 2013. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

TradeWorx reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 14,820 NiSource shares in Q2 2014, an estimated $207K.
TradeWorx first reported a position in NiSource in Q2 2013 and held it in 2 quarters.
TradeWorx's NiSource position peaked at $447K in Q2 2013.
404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.