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

Bollard Group’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	-65,011	Closed	-$1.66M	–	271
2016 Q2	$1.66M	Buy	65,011 +312	+0.5%	+$7.95K	0.11%	102
2016 Q1	$1.62M	Buy	64,699 +440	+0.7%	+$8.53K	0.13%	94
2015 Q4	$1.28M	Buy	64,259 +113	+0.2%	+$2.24K	0.11%	109
2015 Q3	$1.17M	Buy	+64,146	New	+$1.67M	0.1%	125

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

Bollard Group's CPGX Position: Q3 2016 in Review

Bollard Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 65,011 shares — an estimated $1.66M sold.

Bollard Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.66M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Bollard Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 65,011 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.66M.
Bollard Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Bollard Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.66M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.