1SB
CPGX

1ST Source Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

1ST Source Bank’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,396
Closed -$1.11M – 237
2016
Q2 		$1.11M Sell
43,396
-547
-1% -$13.9K 0.12% 101
2016
Q1 		$1.1M Sell
43,943
-1,882
-4% -$36.5K 0.12% 103
2015
Q4 		$917K Sell
45,825
-2,700
-6% -$53.5K 0.11% 112
2015
Q3 		$887K Buy
+48,525
New +$1.26M 0.1% 119

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return