WCM
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Winton Capital Management’s NiSource NI Stock Holding History

Winton Capital 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
2014
Q1 		$4.23M Sell
302,740
-1,218,180
-80% -$16.5M 0.03% 388
2013
Q4 		$19.6M Sell
1,520,920
-480,491
-24% -$5.96M 0.18% 232
2013
Q3 		$24.3M Buy
2,001,411
+208,675
+12% +$2.47M 0.29% 132
2013
Q2 		$20.2M Buy
+1,792,736
New +$20.7M 0.24% 151

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Winton Capital Management's NI Position: Q1 2014 in Review

Winton Capital Management reduced its NiSource (NI) stake by 80% in Q1 2014, selling an estimated $16.5M and leaving 302,740 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #388.

Winton Capital Management first reported a position in NI in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.3M in Q3 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Winton Capital Management held 302,740 shares of NiSource worth $4.23M as of Q1 2014.
  • Winton Capital Management sold 1,218,180 NiSource shares in Q1 2014, an estimated $16.5M.
  • NiSource made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #388 holding.
  • Winton Capital Management first reported a position in NiSource in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's NiSource position peaked at $24.3M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.