American International Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

American International Group’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	-178,819	Closed	-$4.56M	–	3088
2016 Q2	$4.56M	Sell	178,819 -18,971	-10%	-$483K	0.02%	691
2016 Q1	$4.96M	Sell	197,790 -722	-0.4%	-$14K	0.02%	744
2015 Q4	$3.97M	Buy	198,512 +33,986	+21%	+$674K	0.02%	845
2015 Q3	$3.01M	Buy	+164,526	New	+$4.29M	0.01%	938

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

American International Group's CPGX Position: Q3 2016 in Review

American International Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 178,819 shares — an estimated $4.56M sold.

American International Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.96M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

American International Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
American International Group sold 178,819 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.56M.
American International Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
American International Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.96M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.