Advisory Services Network’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Advisory Services Network’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	-3,200	Closed	-$82K	–	2148
2016 Q2	$82K	Hold	3,200	–	–	0.02%	663
2016 Q1	$80K	Sell	3,200 -500	-14%	-$9.69K	0.02%	562
2015 Q4	$74K	Sell	3,700 -500	-12%	-$9.91K	0.02%	501
2015 Q3	$77K	Buy	+4,200	New	+$109K	0.02%	451

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

Advisory Services Network's CPGX Position: Q3 2016 in Review

Advisory Services Network sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,200 shares — an estimated $82K sold.

Advisory Services Network first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $82K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Advisory Services Network reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 3,200 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $82K.
Advisory Services Network first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Advisory Services Network's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $82K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.