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

Commonwealth Financial 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	-470	Closed	-$12K	–	261
2016 Q2	$12K	Hold	470	–	–	0.01%	165
2016 Q1	$12K	Hold	470	–	–	0.02%	145
2015 Q4	$9K	Hold	470	–	–	0.03%	165
2015 Q3	$9K	Buy	+470	New	+$12.2K	0.01%	167

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 Financial Services's CPGX Position: Q3 2016 in Review

Commonwealth Financial Services sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 470 shares — an estimated $12K sold.

Commonwealth Financial Services first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $12K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Commonwealth Financial Services reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commonwealth Financial Services sold 470 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $12K.
Commonwealth Financial Services first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Commonwealth Financial Services's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $12K 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 Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.