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

AllianceBernstein’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	-702,167	Closed	-$17.9M	–	3038
2016 Q2	$17.9M	Buy	702,167 +19,920	+3%	+$508K	0.02%	729
2016 Q1	$17.1M	Buy	682,247 +101,013	+17%	+$1.96M	0.01%	752
2015 Q4	$11.6M	Buy	581,234 +2,304	+0.4%	+$45.7K	0.01%	833
2015 Q3	$10.6M	Buy	+578,930	New	+$15.1M	0.01%	857

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

AllianceBernstein's CPGX Position: Q3 2016 in Review

AllianceBernstein sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 702,167 shares — an estimated $17.9M sold.

AllianceBernstein first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $17.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

AllianceBernstein reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 702,167 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $17.9M.
AllianceBernstein first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
AllianceBernstein's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $17.9M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.