Winifred I. Li’s NiSource NI Stock Holding History

Winifred I. Li’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 Q4	$134K	Buy	8,012 +122	+2%	+$1.99K	0.13%	158
2014 Q3	$127K	Hold	7,890	–	–	0.12%	154
2014 Q2	$122K	Hold	7,890	–	–	0.1%	169
2014 Q1	$110K	Hold	7,890	–	–	0.1%	176
2013 Q4	$102K	Hold	7,890	–	–	0.09%	185
2013 Q3	$96K	Sell	7,890 -7,889	-50%	-$93.4K	0.09%	189
2013 Q2	$178K	Buy	+15,779	New	+$183K	0.17%	132

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Winifred I. Li's NI Position: Q4 2014 in Review

Winifred I. Li increased its NiSource (NI) stake by 1.5% in Q4 2014, buying an estimated $1.99K and bringing the position to 8,012 shares worth $134K. The position accounts for 0.13% of the portfolio, ranked #158.

Winifred I. Li first reported a position in NI in Q2 2013 and has held it in 7 quarters since. The position peaked at $178K in Q2 2013. 431 funds tracked by Wall St. Rank hold NI as of Q4 2014.

Winifred I. Li held 8,012 shares of NiSource worth $134K as of Q4 2014.
Winifred I. Li bought 122 NiSource shares in Q4 2014, an estimated $1.99K.
NiSource made up 0.13% of Winifred I. Li's portfolio in Q4 2014, its #158 holding.
Winifred I. Li first reported a position in NiSource in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's NiSource position peaked at $178K in Q2 2013.
431 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.