BlackRock
CPGX

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 – 3844
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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return