YCM
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Yorkville Capital Management’s NiSource NI Stock Holding History

Yorkville 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
2016
Q2 		$265K Hold
10,000
– – 0.28% 43
2016
Q1 		$236K Hold
10,000
– – 0.31% 40
2015
Q4 		$195K Sell
10,000
-12,300
-55% -$237K 0.23% 41
2015
Q3 		$414K Sell
22,300
-143,275
-87% -$2.45M 0.41% 35
2015
Q2 		$2.97M Buy
+165,575
New +$2.95M 2.06% 19

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Yorkville Capital Management's NI Position: Q2 2016 in Review

Yorkville Capital Management held its NiSource (NI) position steady in Q2 2016 at 10,000 shares worth $265K. The position accounts for 0.28% of the portfolio, ranked #43.

Yorkville Capital Management first reported a position in NI in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.97M in Q2 2015. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

  • Yorkville Capital Management held 10,000 shares of NiSource worth $265K as of Q2 2016.
  • Yorkville Capital Management left its NiSource share count unchanged in Q2 2016.
  • NiSource made up 0.28% of Yorkville Capital Management's portfolio in Q2 2016, its #43 holding.
  • Yorkville Capital Management first reported a position in NiSource in Q2 2015 and has held it in 5 quarters since.
  • Yorkville Capital Management's NiSource position peaked at $2.97M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.