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

Allworth Financial’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	-54	Closed	-$1K	–	772
2016 Q2	$1K	Hold	54	–	–	﹤0.01%	631
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	603
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	614
2015 Q3	$1K	Buy	+54	New	+$1.41K	﹤0.01%	606

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

Allworth Financial's CPGX Position: Q3 2016 in Review

Allworth Financial sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 54 shares — an estimated $1K sold.

Allworth Financial first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Allworth Financial reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Allworth Financial sold 54 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1K.
Allworth Financial first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Allworth Financial's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.