Westport Resources Management’s NiSource NI Stock Holding History

Westport Resources 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 Q3	–	Sell	-1,400	Closed	-$37K	–	633
2016 Q2	$37K	Hold	1,400	–	–	0.01%	435
2016 Q1	$33K	Hold	1,400	–	–	0.01%	459
2015 Q4	$27K	Hold	1,400	–	–	0.01%	558
2015 Q3	$26K	Sell	1,400 -2,163	-61%	-$37K	0.01%	574
2015 Q2	$64K	Sell	3,563 -2,545	-42%	-$45.3K	0.02%	452
2015 Q1	$106K	Hold	6,108	–	–	0.03%	396
2014 Q4	$102K	Hold	6,108	–	–	0.03%	405
2014 Q3	$98K	Hold	6,108	–	–	0.03%	419
2014 Q2	$94K	Hold	6,108	–	–	0.03%	434
2014 Q1	$85K	Hold	6,108	–	–	0.02%	459
2013 Q4	$79K	Hold	6,108	–	–	0.02%	462
2013 Q3	$74K	Hold	6,108	–	–	0.02%	443
2013 Q2	$69K	Buy	+6,108	New	+$70.7K	0.02%	440

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westport Resources Management's NI Position: Q3 2016 in Review

Westport Resources Management sold out of NiSource (NI) in Q3 2016, closing a stake of 1,400 shares — an estimated $37K sold.

Westport Resources Management first reported a position in NI in Q2 2013 and held it in 13 quarters. The position peaked at $106K in Q1 2015. 453 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Westport Resources Management reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,400 NiSource shares in Q3 2016, an estimated $37K.
Westport Resources Management first reported a position in NiSource in Q2 2013 and held it in 13 quarters.
Westport Resources Management's NiSource position peaked at $106K in Q1 2015.
453 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.