City Holding Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

City Holding Co’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	-410	Closed	-$10K	–	588
2016 Q2	$10K	Hold	410	–	–	﹤0.01%	388
2016 Q1	$10K	Hold	410	–	–	0.01%	359
2015 Q4	$8K	Hold	410	–	–	﹤0.01%	375
2015 Q3	$7K	Buy	+410	New	+$10.7K	﹤0.01%	377

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

City Holding Co's CPGX Position: Q3 2016 in Review

City Holding Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 410 shares — an estimated $10K sold.

City Holding Co first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

City Holding Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 410 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $10K.
City Holding Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
City Holding Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $10K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.