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 $2.04B 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

APG Asset Management's CPGX Position: Q3 2016 in Review

APG Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 748,388 shares — an estimated $19.1M sold.

APG Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $19.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

APG Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
APG Asset Management sold 748,388 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $19.1M.
APG Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
APG Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $19.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.