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	–	3106
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 $2.04B 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

Charles Schwab's CPGX Position: Q3 2016 in Review

Charles Schwab sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,414,982 shares — an estimated $36.1M sold.

Charles Schwab first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $36.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Charles Schwab reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 1,414,982 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $36.1M.
Charles Schwab first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Charles Schwab's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $36.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.