Bank of New York Mellon
CPGX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,995,013
Closed -$102M – 4392
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% +$423K 0.03% 536
2015
Q4 		$81.5M Buy
4,074,032
+851,928
+26% +$17M 0.02% 621
2015
Q3 		$58.9M Buy
+3,222,104
New +$58.9M 0.02% 770