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

BlackRock Japan’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	-529,602	Closed	-$13.5M	–	1518
2016 Q2	$13.5M	Buy	529,602 +13,512	+3%	+$344K	0.05%	418
2016 Q1	$13M	Buy	516,090 +64,073	+14%	+$1.24M	0.05%	419
2015 Q4	$9.04M	Buy	452,017 +16,553	+4%	+$328K	0.03%	530
2015 Q3	$7.96M	Buy	+435,464	New	+$11.3M	0.03%	550

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 Japan's CPGX Position: Q3 2016 in Review

BlackRock Japan sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 529,602 shares — an estimated $13.5M sold.

BlackRock Japan first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $13.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock Japan reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 529,602 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13.5M.
BlackRock Japan first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock Japan's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $13.5M 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 Japan's 13F filing for Q3 2016, filed 8 Nov 2016.