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

Commonwealth Bank of Australia’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	-858,935	Closed	-$21.6M	–	821
2016 Q1	$21.6M	Sell	858,935 -2,924,808	-77%	-$56.7M	0.26%	71
2015 Q4	$75.7M	Buy	3,783,743 +1,600,361	+73%	+$31.7M	0.97%	29
2015 Q3	$39.9M	Buy	+2,183,382	New	+$56.9M	0.51%	47

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Bank of Australia's CPGX Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 858,935 shares — an estimated $21.6M sold.

Commonwealth Bank of Australia first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $75.7M in Q4 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

Commonwealth Bank of Australia reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 858,935 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $21.6M.
Commonwealth Bank of Australia first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Commonwealth Bank of Australia's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $75.7M in Q4 2015.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.