Candriam SCA’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Candriam SCA’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	-18,238	Closed	-$465K	–	696
2016 Q2	$465K	Sell	18,238 -329,971	-95%	-$8.41M	0.01%	564
2016 Q1	$8.69M	Buy	348,209 +56,122	+19%	+$1.09M	0.22%	122
2015 Q4	$5.84M	Buy	292,087 +218,130	+295%	+$4.32M	0.16%	153
2015 Q3	$1.35M	Buy	+73,957	New	+$1.93M	0.03%	394

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

Candriam SCA's CPGX Position: Q3 2016 in Review

Candriam SCA sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 18,238 shares — an estimated $465K sold.

Candriam SCA first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $8.69M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Candriam SCA reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Candriam SCA sold 18,238 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $465K.
Candriam SCA first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Candriam SCA's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $8.69M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.