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 $2.04B 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

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

Asset Management One sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 31,177 shares — an estimated $794K sold.

Asset Management One first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Asset Management One reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 31,177 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $794K.
Asset Management One first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Asset Management One's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.03M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.