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

Bank of Montreal’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	-838,367	Closed	-$21.4M	–	4368
2016 Q2	$21.4M	Buy	838,367 +593,545	+242%	+$15.1M	0.02%	526
2016 Q1	$6.15M	Buy	244,822 +600	+0.2%	+$11.6K	0.01%	958
2015 Q4	$4.88M	Buy	244,222 +55,768	+30%	+$1.11M	0.01%	1009
2015 Q3	$3.45M	Buy	+188,454	New	+$4.91M	﹤0.01%	1079

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 Montreal's CPGX Position: Q3 2016 in Review

Bank of Montreal sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 838,367 shares — an estimated $21.4M sold.

Bank of Montreal first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $21.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Bank of Montreal reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 838,367 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $21.4M.
Bank of Montreal first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Bank of Montreal's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $21.4M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.