Asset Management One
CPGX

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

Asset Management One’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
-31,177
Closed -$794K – 1395
2016
Q2 		$794K Sell
31,177
-9,889
-24% -$252K 0.01% 922
2016
Q1 		$1.03M Buy
41,066
+11,590
+39% +$225K 0.02% 850
2015
Q4 		$583K Hold
29,476
– – 0.01% 1033
2015
Q3 		$524K Buy
+29,476
New +$768K 0.01% 1049

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