Bank of America’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bank of America’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	-256,764	Closed	-$6.54M	–	7684
2016 Q2	$6.54M	Sell	256,764 -36,390	-12%	-$927K	﹤0.01%	2564
2016 Q1	$7.36M	Buy	293,154 +32,115	+12%	+$622K	﹤0.01%	2430
2015 Q4	$5.22M	Sell	261,039 -69,189	-21%	-$1.37M	﹤0.01%	2904
2015 Q3	$6.04M	Buy	+330,228	New	+$8.6M	﹤0.01%	2704

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America's CPGX Position: Q3 2016 in Review

Bank of America sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 256,764 shares — an estimated $6.54M sold.

Bank of America first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.36M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Bank of America reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bank of America sold 256,764 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $6.54M.
Bank of America first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Bank of America's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.36M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.