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

Ameriprise’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	-165,472	Closed	-$4.22M	–	3933
2016 Q2	$4.22M	Buy	165,472 +667	+0.4%	+$17K	﹤0.01%	2073
2016 Q1	$4.14M	Sell	164,805 -39,862	-19%	-$772K	﹤0.01%	2093
2015 Q4	$4.09M	Sell	204,667 -40,198	-16%	-$797K	﹤0.01%	2176
2015 Q3	$4.48M	Buy	+244,865	New	+$6.38M	﹤0.01%	2087

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

Ameriprise's CPGX Position: Q3 2016 in Review

Ameriprise sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 165,472 shares — an estimated $4.22M sold.

Ameriprise first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.48M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Ameriprise reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 165,472 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.22M.
Ameriprise first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Ameriprise's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.48M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.