BIT
CPGX

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,180,049
Closed -$259M 3960
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% +$9.46M 0.04% 436
2015
Q4
$196M Buy
9,820,297
+1,739,341
+22% +$34.8M 0.03% 540
2015
Q3
$148M Buy
+8,080,956
New +$148M 0.03% 650