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

BlackRock Investment Management’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	-931,159	Closed	-$23.7M	–	4095
2016 Q2	$23.7M	Buy	931,159 +3,800	+0.4%	+$96.8K	0.03%	499
2016 Q1	$23.3M	Sell	927,359 -11,893	-1%	-$230K	0.03%	498
2015 Q4	$18.8M	Buy	939,252 +148,916	+19%	+$2.95M	0.02%	605
2015 Q3	$14.5M	Buy	+790,336	New	+$20.6M	0.02%	706

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 Investment Management's CPGX Position: Q3 2016 in Review

BlackRock Investment Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 931,159 shares — an estimated $23.7M sold.

BlackRock Investment Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $23.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock Investment Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 931,159 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $23.7M.
BlackRock Investment Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock Investment Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $23.7M 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 Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.