BL
CPGX

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

Balentine LLC’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
2015
Q4 		– Sell
-1,853
Closed -$34K – 494
2015
Q3 		$34K Buy
+1,853
New +$48.3K 0.01% 223

Other funds holding CPGX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balentine LLC's CPGX Position: Q4 2015 in Review

Balentine LLC sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q4 2015, closing a stake of 1,853 shares — an estimated $34K sold.

Balentine LLC first reported a position in CPGX in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 379 funds tracked by Wall St. Rank hold CPGX as of Q4 2015.

  • Balentine LLC reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 1,853 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q4 2015, an estimated $34K.
  • Balentine LLC first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $34K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.