Credit Agricole’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Credit Agricole’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	-307,596	Closed	-$7.84M	–	1706
2016 Q2	$7.84M	Buy	307,596 +167,781	+120%	+$4.28M	0.03%	509
2016 Q1	$3.51M	Buy	139,815 +52,629	+60%	+$1.02M	0.02%	655
2015 Q4	$1.74M	Sell	87,186 -23,026	-21%	-$456K	0.01%	851
2015 Q3	$2.02M	Buy	+110,212	New	+$2.87M	0.01%	817

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

Credit Agricole's CPGX Position: Q3 2016 in Review

Credit Agricole sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 307,596 shares — an estimated $7.84M sold.

Credit Agricole first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.84M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Credit Agricole reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Credit Agricole sold 307,596 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7.84M.
Credit Agricole first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Credit Agricole's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.84M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.