BAM
CPGX

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

Burnham 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
Q2 		$421K Sell
16,530
-1,945
-11% -$49.6K 0.12% 133
2016
Q1 		$464K Sell
18,475
-3,400
-16% -$65.9K 0.15% 143
2015
Q4 		$437K Hold
21,875
– – 0.12% 152
2015
Q3 		$400K Buy
+21,875
New +$570K 0.11% 162

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burnham Asset Management's CPGX Position: Q2 2016 in Review

Burnham Asset Management reduced its COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) stake by 11% in Q2 2016, selling an estimated $49.6K and leaving 16,530 shares worth $421K. The position accounts for 0.12% of the portfolio, ranked #133.

Burnham Asset Management first reported a position in CPGX in Q3 2015 and has held it in 4 quarters since. The position peaked at $464K in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Burnham Asset Management held 16,530 shares of COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $421K as of Q2 2016.
  • Burnham Asset Management sold 1,945 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $49.6K.
  • COLUMBIA PIPELINE GROUP IN COM STK (DE) made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #133 holding.
  • Burnham Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and has held it in 4 quarters since.
  • Burnham Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $464K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.