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

BNP Paribas Financial Markets’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	-347,284	Closed	-$8.85M	–	3622
2016 Q2	$8.85M	Buy	347,284 +145,220	+72%	+$3.7M	0.04%	323
2016 Q1	$5.07M	Buy	202,064 +141,348	+233%	+$2.74M	0.02%	558
2015 Q4	$1.21M	Sell	60,716 -306,536	-83%	-$6.08M	﹤0.01%	1063
2015 Q3	$6.72M	Buy	+367,252	New	+$9.57M	0.02%	556

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 Financial Markets's CPGX Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 347,284 shares — an estimated $8.85M sold.

BNP Paribas Financial Markets first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $8.85M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

BNP Paribas Financial Markets reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 347,284 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8.85M.
BNP Paribas Financial Markets first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
BNP Paribas Financial Markets's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $8.85M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.