Alexandria Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Alexandria Capital’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	-154	Closed	-$4K	–	673
2016 Q2	$4K	Hold	154	–	–	﹤0.01%	516
2016 Q1	$4K	Hold	154	–	–	﹤0.01%	527
2015 Q4	$3K	Hold	154	–	–	﹤0.01%	589
2015 Q3	$3K	Buy	+154	New	+$4.01K	﹤0.01%	537

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

Alexandria Capital's CPGX Position: Q3 2016 in Review

Alexandria Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 154 shares — an estimated $4K sold.

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

Alexandria Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 154 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4K.
Alexandria Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Alexandria Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.