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

Commerce 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	-9,962	Closed	-$254K	–	823
2016 Q2	$254K	Sell	9,962 -337	-3%	-$8.59K	﹤0.01%	708
2016 Q1	$258K	Buy	+10,299	New	+$200K	﹤0.01%	690
2015 Q4	–	Sell	-10,441	Closed	-$191K	–	813
2015 Q3	$191K	Buy	+10,441	New	+$272K	﹤0.01%	760

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

Commerce Bank's CPGX Position: Q3 2016 in Review

Commerce Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,962 shares — an estimated $254K sold.

Commerce Bank first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $258K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Commerce Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commerce Bank sold 9,962 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $254K.
Commerce Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Commerce Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $258K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.