Capital Guardian Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Capital Guardian Trust’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	-1,813,660	Closed	-$46.2M	–	752
2016 Q2	$46.2M	Sell	1,813,660 -478,548	-21%	-$12.2M	0.36%	100
2016 Q1	$57.5M	Sell	2,292,208 -133,167	-5%	-$2.58M	0.44%	84
2015 Q4	$48.5M	Buy	2,425,375 +2,412,875	+19,303%	+$47.8M	0.38%	96
2015 Q3	$229K	Buy	+12,500	New	+$326K	﹤0.01%	317

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

Capital Guardian Trust's CPGX Position: Q3 2016 in Review

Capital Guardian Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,813,660 shares — an estimated $46.2M sold.

Capital Guardian Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $57.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Capital Guardian Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 1,813,660 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $46.2M.
Capital Guardian Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Capital Guardian Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $57.5M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.