ASRS
CPGX

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 $2.07B 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