BFA
CPGX

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

BlackRock Fund 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
-7,246,909
Closed -$185M – 4352
2016
Q2 		$185M Buy
7,246,909
+187,817
+3% +$4.79M 0.04% 531
2016
Q1 		$177M Buy
7,059,092
+442,691
+7% +$8.58M 0.04% 548
2015
Q4 		$132M Buy
6,616,401
+1,808,016
+38% +$35.8M 0.03% 751
2015
Q3 		$87.9M Buy
+4,808,385
New +$125M 0.02% 1013

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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