Conning Inc’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Conning Inc’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	-10,846	Closed	-$276K	–	598
2016 Q2	$276K	Buy	10,846 +330	+3%	+$8.41K	0.01%	496
2016 Q1	$264K	Buy	+10,516	New	+$204K	0.01%	501

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

Conning Inc's CPGX Position: Q3 2016 in Review

Conning Inc sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,846 shares — an estimated $276K sold.

Conning Inc first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $276K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Conning Inc reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Conning Inc sold 10,846 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $276K.
Conning Inc first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Conning Inc's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $276K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.