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

BlackRock Institutional Trust’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	-10,180,049	Closed	-$259M	–	3991
2016 Q2	$259M	Sell	10,180,049 -16,984	-0.2%	-$433K	0.04%	443
2016 Q1	$256M	Buy	10,197,033 +376,736	+4%	+$7.3M	0.04%	436
2015 Q4	$196M	Buy	9,820,297 +1,739,341	+22%	+$34.5M	0.03%	540
2015 Q3	$148M	Buy	+8,080,956	New	+$211M	0.03%	650

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 Institutional Trust's CPGX Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,180,049 shares — an estimated $259M sold.

BlackRock Institutional Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $259M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock Institutional Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 10,180,049 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $259M.
BlackRock Institutional Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock Institutional Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $259M 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 Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.