Commonwealth Equity Services’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Commonwealth Equity Services’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	-42,123	Closed	-$1.07M	–	2349
2016 Q2	$1.07M	Buy	42,123 +27,612	+190%	+$704K	0.01%	941
2016 Q1	$364K	Sell	14,511 -1,368	-9%	-$26.5K	﹤0.01%	1505
2015 Q4	$318K	Sell	15,879 -207	-1%	-$4.1K	﹤0.01%	1566
2015 Q3	$294K	Buy	+16,086	New	+$419K	﹤0.01%	1557

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

Commonwealth Equity Services's CPGX Position: Q3 2016 in Review

Commonwealth Equity Services sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 42,123 shares — an estimated $1.07M sold.

Commonwealth Equity Services first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Commonwealth Equity Services reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commonwealth Equity Services sold 42,123 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.07M.
Commonwealth Equity Services first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Commonwealth Equity Services's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.07M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.