WESPAC Advisors’s NiSource NI Stock Holding History

WESPAC Advisors’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	–	Sell	-28,134	Closed	-$549K	–	114
2015 Q4	$549K	Buy	+28,134	New	+$541K	0.64%	60

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WESPAC Advisors's NI Position: Q1 2016 in Review

WESPAC Advisors sold out of NiSource (NI) in Q1 2016, closing a stake of 28,134 shares — an estimated $549K sold.

WESPAC Advisors first reported a position in NI in Q4 2015 and held it in 1 quarter. The position peaked at $549K in Q4 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

WESPAC Advisors reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 28,134 NiSource shares in Q1 2016, an estimated $549K.
WESPAC Advisors first reported a position in NiSource in Q4 2015 and held it in 1 quarter.
WESPAC Advisors's NiSource position peaked at $549K in Q4 2015.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.