Caisse de Depot et Placement du Quebec (CDPQ)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-475,416	Closed	-$12.1M	–	782
2016 Q2	$12.1M	Buy	475,416 +110,207	+30%	+$2.81M	0.03%	242
2016 Q1	$9.17M	Sell	365,209 -488,035	-57%	-$9.46M	0.02%	266
2015 Q4	$17.1M	Buy	853,244 +162,958	+24%	+$3.23M	0.05%	178
2015 Q3	$12.6M	Buy	+690,286	New	+$18M	0.03%	221

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CPGX Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 475,416 shares — an estimated $12.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $17.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 475,416 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $12.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $17.1M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.