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	-700	Closed	-$18K	–	7072
2016 Q2	$18K	Hold	700	–	–	﹤0.01%	5326
2016 Q1	$18K	Hold	700	–	–	﹤0.01%	5280
2015 Q4	$14K	Sell	700 -400	-36%	-$7.93K	﹤0.01%	5322
2015 Q3	$20K	Buy	+1,100	New	+$28.7K	﹤0.01%	5470

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

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.