Canada Life’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Canada Life’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	-277,936	Closed	-$7.07M	–	2543
2016 Q2	$7.07M	Buy	277,936 +100,935	+57%	+$2.57M	0.02%	569
2016 Q1	$4.44M	Buy	177,001 +10,444	+6%	+$202K	0.02%	624
2015 Q4	$3.33M	Buy	166,557 +262	+0.2%	+$5.19K	0.01%	664
2015 Q3	$3.04M	Buy	+166,295	New	+$4.33M	0.01%	661

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

Canada Life's CPGX Position: Q3 2016 in Review

Canada Life sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 277,936 shares — an estimated $7.07M sold.

Canada Life first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.07M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Canada Life reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Canada Life sold 277,936 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7.07M.
Canada Life first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Canada Life's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.07M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.