APG Asset Management
CPGX

APG Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

APG Asset Management’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
-748,388
Closed -$19.1M – 742
2016
Q2 		$19.1M Buy
748,388
+45,600
+6% +$1.16M 0.04% 430
2016
Q1 		$17.6M Buy
702,788
+62,064
+10% +$1.2M 0.04% 423
2015
Q4 		$12.8M Sell
640,724
-50,699
-7% -$1M 0.03% 459
2015
Q3 		$12.6M Buy
+691,423
New +$18M 0.03% 476

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return