Cohen & Steers
CPGX

Cohen & Steers’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-63,098
Closed -$1.58M – 453
2016
Q1 		$1.58M Buy
63,098
+18,098
+40% +$351K ﹤0.01% 322
2015
Q4 		$900K Buy
+45,000
New +$892K ﹤0.01% 367

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cohen & Steers's CPGX Position: Q2 2016 in Review

Cohen & Steers sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 63,098 shares — an estimated $1.58M sold.

Cohen & Steers first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $1.58M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Cohen & Steers reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 63,098 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $1.58M.
  • Cohen & Steers first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Cohen & Steers's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.58M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.