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

Central Trust Company’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	-200	Closed	-$5K	–	1221
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1060
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	1031
2015 Q4	$4K	Sell	200 -3,461	-95%	-$68.6K	﹤0.01%	1096
2015 Q3	$67K	Buy	+3,661	New	+$95.4K	0.01%	581

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

Central Trust Company's CPGX Position: Q3 2016 in Review

Central Trust Company sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Central Trust Company first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $67K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Central Trust Company reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 200 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5K.
Central Trust Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Central Trust Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $67K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.