Comerica Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Comerica Bank’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	-115,643	Closed	-$2.95M	–	2149
2016 Q2	$2.95M	Sell	115,643 -976	-0.8%	-$24.9K	0.03%	796
2016 Q1	$2.96M	Buy	116,619 +7,913	+7%	+$153K	0.03%	759
2015 Q4	$2.02M	Buy	108,706 +28,465	+35%	+$564K	0.02%	962
2015 Q3	$1.47M	Buy	+80,241	New	+$2.09M	0.01%	1219

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

Comerica Bank's CPGX Position: Q3 2016 in Review

Comerica Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 115,643 shares — an estimated $2.95M sold.

Comerica Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.96M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Comerica Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Comerica Bank sold 115,643 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.95M.
Comerica Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Comerica Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.96M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.