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 $2.04B 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

BlackRock Fund Advisors's CPGX Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7,246,909 shares — an estimated $185M sold.

BlackRock Fund Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $185M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock Fund Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 7,246,909 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $185M.
BlackRock Fund Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock Fund Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $185M 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 Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.