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 $2.07B 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