Aberdeen Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Aberdeen Asset Management’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	-75,672	Closed	-$1.93M	–	753
2016 Q2	$1.93M	Buy	75,672 +4,154	+6%	+$106K	0.01%	569
2016 Q1	$1.79M	Sell	71,518 -17,684	-20%	-$343K	0.01%	574
2015 Q4	$1.84M	Buy	89,202 +1,546	+2%	+$30.6K	0.01%	575
2015 Q3	$1.6M	Buy	+87,656	New	+$2.28M	0.01%	538

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

Aberdeen Asset Management's CPGX Position: Q3 2016 in Review

Aberdeen Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 75,672 shares — an estimated $1.93M sold.

Aberdeen Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.93M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Aberdeen Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Aberdeen Asset Management sold 75,672 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.93M.
Aberdeen Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Aberdeen Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.93M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.