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

Aperio 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	-127,575	Closed	-$3.25M	–	2111
2016 Q2	$3.25M	Buy	127,575 +2,496	+2%	+$63.6K	0.03%	648
2016 Q1	$3.14M	Sell	125,079 -24,255	-16%	-$470K	0.03%	637
2015 Q4	$2.99M	Sell	149,334 -14,810	-9%	-$294K	0.03%	611
2015 Q3	$3M	Buy	+164,144	New	+$4.28M	0.03%	596

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

Aperio Group's CPGX Position: Q3 2016 in Review

Aperio Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 127,575 shares — an estimated $3.25M sold.

Aperio Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.25M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Aperio Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Aperio Group sold 127,575 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.25M.
Aperio Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Aperio Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.25M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.