Commonwealth of Pennsylvania Public School Employees Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-536,399	Closed	-$13.7M	–	1187
2016 Q2	$13.7M	Sell	536,399 -32,777	-6%	-$835K	0.25%	71
2016 Q1	$14.3M	Buy	569,176 +539,553	+1,821%	+$10.5M	0.3%	61
2015 Q4	$592K	Sell	29,623 -1,584	-5%	-$31.4K	0.01%	877
2015 Q3	$571K	Buy	+31,207	New	+$813K	0.01%	880

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPGX Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 536,399 shares — an estimated $13.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $14.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 536,399 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $14.3M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.