Bank of Nova Scotia
CPGX

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

Bank of Nova Scotia’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
-7,966
Closed -$203K – 796
2016
Q2 		$203K Buy
+7,966
New +$203K ﹤0.01% 691
2016
Q1 		– Sell
-225,000
Closed -$4.5M – 813
2015
Q4 		$4.5M Buy
+225,000
New +$4.46M 0.02% 256

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Nova Scotia's CPGX Position: Q3 2016 in Review

Bank of Nova Scotia sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7,966 shares — an estimated $203K sold.

Bank of Nova Scotia first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $4.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Bank of Nova Scotia reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,966 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $203K.
  • Bank of Nova Scotia first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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