Barclays’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Barclays’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	-575,108	Closed	-$14.7M	–	7071
2016 Q2	$14.7M	Buy	575,108 +237,758	+70%	+$6.06M	0.02%	652
2016 Q1	$8.43M	Buy	337,350 +3,498	+1%	+$67.8K	0.01%	851
2015 Q4	$6.68M	Sell	333,852 -173,995	-34%	-$3.45M	0.01%	1115
2015 Q3	$9.14M	Buy	+507,847	New	+$13.2M	0.01%	990

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Barclays's CPGX Position: Q3 2016 in Review

Barclays sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 575,108 shares — an estimated $14.7M sold.

Barclays first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Barclays reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Barclays sold 575,108 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $14.7M.
Barclays first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Barclays's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $14.7M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.