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

BlackRock’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	-1,030,284	Closed	-$26.3M	–	3843
2016 Q2	$26.3M	Buy	1,030,284 +119,391	+13%	+$3.04M	0.04%	463
2016 Q1	$22.9M	Sell	910,893 -240,362	-21%	-$4.66M	0.04%	454
2015 Q4	$23M	Buy	1,151,255 +289,561	+34%	+$5.74M	0.03%	492
2015 Q3	$15.8M	Buy	+861,694	New	+$22.5M	0.02%	547

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's CPGX Position: Q3 2016 in Review

BlackRock sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,030,284 shares — an estimated $26.3M sold.

BlackRock first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $26.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BlackRock reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock sold 1,030,284 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $26.3M.
BlackRock first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BlackRock's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $26.3M 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's 13F filing for Q3 2016, filed 8 Nov 2016.