BJ
CPGX

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 Shares
Change % 		Capital Flow 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% +$1.61M 0.05% 419
2015
Q4 		$9.04M Buy
452,017
+16,553
+4% +$331K 0.03% 530
2015
Q3 		$7.97M Buy
+435,464
New +$7.97M 0.03% 550