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

BlackRock Advisors’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	-474,457	Closed	-$12.1M	–	3825
2016 Q2	$12.1M	Sell	474,457 -2,313	-0.5%	-$58.9K	0.01%	757
2016 Q1	$12M	Buy	476,770 +10,249	+2%	+$199K	0.01%	738
2015 Q4	$9.33M	Buy	466,521 +126,010	+37%	+$2.5M	0.01%	870
2015 Q3	$6.23M	Buy	+340,511	New	+$8.87M	0.01%	1011

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

BlackRock Advisors's CPGX Position: Q3 2016 in Review

BlackRock Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 474,457 shares — an estimated $12.1M sold.

BlackRock Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $12.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Advisors sold 474,457 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $12.1M.
BlackRock Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $12.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.