Aviva’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Aviva’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	-237,557	Closed	-$6.06M	–	819
2016 Q2	$6.06M	Buy	237,557 +38,602	+19%	+$984K	0.04%	455
2016 Q1	$4.99M	Buy	198,955 +32,346	+19%	+$627K	0.04%	485
2015 Q4	$3.33M	Buy	166,609 +12,101	+8%	+$240K	0.03%	605
2015 Q3	$2.83M	Buy	+154,508	New	+$4.03M	0.02%	639

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

Aviva's CPGX Position: Q3 2016 in Review

Aviva sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 237,557 shares — an estimated $6.06M sold.

Aviva first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $6.06M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Aviva reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Aviva sold 237,557 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $6.06M.
Aviva first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Aviva's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $6.06M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.