WG
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Winchester Group’s NiSource NI Stock Holding History

Winchester Group’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
2013
Q3 		$4.59M Sell
378,587
-128,789
-25% -$1.53M 1.01% 21
2013
Q2 		$5.71M Buy
+507,376
New +$5.87M 1.22% 11

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winchester Group's NI Position: Q3 2013 in Review

Winchester Group reduced its NiSource (NI) stake by 25% in Q3 2013, selling an estimated $1.53M and leaving 378,587 shares worth $4.59M. The position accounts for 1.01% of the portfolio, ranked #21.

Winchester Group first reported a position in NI in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.71M in Q2 2013. 372 funds tracked by Wall St. Rank hold NI as of Q3 2013.

  • Winchester Group held 378,587 shares of NiSource worth $4.59M as of Q3 2013.
  • Winchester Group sold 128,789 NiSource shares in Q3 2013, an estimated $1.53M.
  • NiSource made up 1.01% of Winchester Group's portfolio in Q3 2013, its #21 holding.
  • Winchester Group first reported a position in NiSource in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's NiSource position peaked at $5.71M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held NiSource as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.