Cornerstone Advisors (Washington)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Cornerstone Advisors (Washington)’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	-767	Closed	-$20K	–	949
2016 Q2	$20K	Hold	767	–	–	0.02%	287
2016 Q1	$19K	Sell	767 -312	-29%	-$6.05K	0.02%	299
2015 Q4	$22K	Buy	1,079 +109	+11%	+$2.16K	0.02%	304
2015 Q3	$18K	Buy	+970	New	+$25.3K	0.02%	346

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

Cornerstone Advisors (Washington)'s CPGX Position: Q3 2016 in Review

Cornerstone Advisors (Washington) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 767 shares — an estimated $20K sold.

Cornerstone Advisors (Washington) first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $22K in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Cornerstone Advisors (Washington) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 767 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $20K.
Cornerstone Advisors (Washington) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Cornerstone Advisors (Washington)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $22K in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.