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

Bank of New York Mellon’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	-3,995,013	Closed	-$102M	–	4397
2016 Q2	$102M	Sell	3,995,013 -95,853	-2%	-$2.44M	0.03%	517
2016 Q1	$103M	Buy	4,090,866 +16,834	+0.4%	+$326K	0.03%	536
2015 Q4	$81.5M	Buy	4,074,032 +851,928	+26%	+$16.9M	0.02%	621
2015 Q3	$58.9M	Buy	+3,222,104	New	+$83.9M	0.02%	770

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 New York Mellon's CPGX Position: Q3 2016 in Review

Bank of New York Mellon sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,995,013 shares — an estimated $102M sold.

Bank of New York Mellon first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $103M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Bank of New York Mellon reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 3,995,013 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $102M.
Bank of New York Mellon first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Bank of New York Mellon's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $103M 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 New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.