Bradley Foster & Sargent’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bradley Foster & Sargent’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	-125,000	Closed	-$3.19M	–	354
2016 Q2	$3.19M	Hold	125,000	–	–	0.14%	112
2016 Q1	$3.14M	Sell	125,000 -90,000	-42%	-$1.74M	0.15%	111
2015 Q4	$4.3M	Hold	215,000	–	–	0.2%	100
2015 Q3	$3.93M	Buy	+215,000	New	+$5.6M	0.19%	104

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

Bradley Foster & Sargent's CPGX Position: Q3 2016 in Review

Bradley Foster & Sargent sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 125,000 shares — an estimated $3.19M sold.

Bradley Foster & Sargent first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Bradley Foster & Sargent reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 125,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.19M.
Bradley Foster & Sargent first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Bradley Foster & Sargent's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.3M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.