Winslow Evans & Crocker’s NiSource NI Stock Holding History

Winslow Evans & Crocker’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	-11,750	Closed	-$312K	–	1313
2016 Q2	$312K	Buy	11,750 +10,886	+1,260%	+$261K	0.09%	213
2016 Q1	$20.4K	Hold	864	–	–	0.01%	696
2015 Q4	$16.9K	Hold	864	–	–	﹤0.01%	787
2015 Q3	$16K	Sell	864 -6,425	-88%	-$110K	0.01%	780
2015 Q2	$131K	Buy	7,289 +2,199	+43%	+$39.1K	0.04%	375
2015 Q1	$88.3K	Sell	5,090 -25,669	-83%	-$435K	0.03%	443
2014 Q4	$513K	Sell	30,759 -6,047	-16%	-$98.4K	0.15%	155
2014 Q3	$593K	Buy	36,806 +35,388	+2,496%	+$541K	0.17%	138
2014 Q2	$21.9K	Buy	1,418 +11	+0.8%	+$159	0.01%	654
2014 Q1	$19.6K	Buy	1,407 +10	+0.7%	+$135	0.01%	680
2013 Q4	$18K	Buy	+1,397	New	+$17.3K	0.01%	732

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winslow Evans & Crocker's NI Position: Q3 2016 in Review

Winslow Evans & Crocker sold out of NiSource (NI) in Q3 2016, closing a stake of 11,750 shares — an estimated $312K sold.

Winslow Evans & Crocker first reported a position in NI in Q4 2013 and held it in 11 quarters. The position peaked at $593K in Q3 2014. 455 funds tracked by Wall St. Rank hold NI as of Q3 2016.

Winslow Evans & Crocker reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 11,750 NiSource shares in Q3 2016, an estimated $312K.
Winslow Evans & Crocker first reported a position in NiSource in Q4 2013 and held it in 11 quarters.
Winslow Evans & Crocker's NiSource position peaked at $593K in Q3 2014.
455 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Winslow Evans & Crocker's 13F filing for Q3 2016, filed 21 Oct 2016.