BNP Paribas Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

BNP Paribas Asset 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	-23,397	Closed	-$596K	–	1122
2016 Q2	$596K	Sell	23,397 -2,454	-9%	-$62.5K	0.01%	919
2016 Q1	$649K	Buy	25,851 +116	+0.5%	+$2.25K	0.01%	883
2015 Q4	$515K	Sell	25,735 -32,688	-56%	-$648K	﹤0.01%	933
2015 Q3	$1.07M	Buy	+58,423	New	+$1.52M	0.01%	798

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

BNP Paribas Asset Management's CPGX Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 23,397 shares — an estimated $596K sold.

BNP Paribas Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BNP Paribas Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 23,397 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $596K.
BNP Paribas Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BNP Paribas Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.07M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.