Charles Schwab
CPGX

Charles Schwab’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Charles Schwab’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
-1,414,982
Closed -$36.1M – 3107
2016
Q2 		$36.1M Buy
1,414,982
+90,726
+7% +$2.31M 0.05% 409
2016
Q1 		$33.2M Buy
1,324,256
+69,478
+6% +$1.35M 0.04% 407
2015
Q4 		$25.1M Buy
1,254,778
+265,025
+27% +$5.25M 0.03% 503
2015
Q3 		$18.1M Buy
+989,753
New +$25.8M 0.03% 592

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return