Chevy Chase Trust
CPGX

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

Chevy Chase 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
-343,482
Closed -$8.76M – 669
2016
Q2 		$8.76M Buy
343,482
+5,533
+2% +$141K 0.05% 396
2016
Q1 		$8.48M Buy
337,949
+23,018
+7% +$446K 0.05% 392
2015
Q4 		$6.3M Buy
314,931
+59,477
+23% +$1.18M 0.04% 442
2015
Q3 		$4.67M Buy
+255,454
New +$6.66M 0.03% 479

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Chevy Chase Trust's CPGX Position: Q3 2016 in Review

Chevy Chase Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 343,482 shares — an estimated $8.76M sold.

Chevy Chase Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $8.76M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Chevy Chase Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 343,482 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8.76M.
  • Chevy Chase Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Chevy Chase Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $8.76M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.