CIBC Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

CIBC Asset Management’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	-38,802	Closed	-$989K	–	986
2016 Q2	$989K	Sell	38,802 -235	-0.6%	-$5.99K	0.01%	555
2016 Q1	$980K	Buy	39,037 +5,304	+16%	+$103K	0.01%	550
2015 Q4	$675K	Buy	33,733 +1,204	+4%	+$23.9K	0.01%	614
2015 Q3	$595K	Buy	+32,529	New	+$848K	﹤0.01%	636

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

CIBC Asset Management's CPGX Position: Q3 2016 in Review

CIBC Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 38,802 shares — an estimated $989K sold.

CIBC Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $989K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

CIBC Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
CIBC Asset Management sold 38,802 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $989K.
CIBC Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
CIBC Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $989K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.