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 $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

1ST Source Bank's CPGX Position: Q3 2016 in Review

1ST Source Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 43,396 shares — an estimated $1.11M sold.

1ST Source Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

1ST Source Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
1ST Source Bank sold 43,396 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.11M.
1ST Source Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
1ST Source Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.11M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.