Arizona State Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Arizona State Retirement System’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	-98,090	Closed	-$2.5M	–	1506
2016 Q2	$2.5M	Sell	98,090 -50,116	-34%	-$1.28M	0.04%	459
2016 Q1	$3.72M	Buy	148,206 +4,500	+3%	+$87.2K	0.05%	365
2015 Q4	$2.87M	Buy	143,706 +18,700	+15%	+$371K	0.04%	452
2015 Q3	$2.29M	Buy	+125,006	New	+$3.26M	0.03%	511

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

Arizona State Retirement System's CPGX Position: Q3 2016 in Review

Arizona State Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 98,090 shares — an estimated $2.5M sold.

Arizona State Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.72M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Arizona State Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Arizona State Retirement System sold 98,090 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.5M.
Arizona State Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Arizona State Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.72M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.