Dai-ichi Life Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Dai-ichi Life Holdings’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	-75,043	Closed	-$1.91M	–	581
2016 Q2	$1.91M	Hold	75,043	–	–	0.06%	303
2016 Q1	$1.88M	Hold	75,043	–	–	0.06%	312
2015 Q4	$1.5M	Hold	75,043	–	–	0.05%	346
2015 Q3	$1.37M	Buy	+75,043	New	+$1.96M	0.04%	372

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

Dai-ichi Life Holdings's CPGX Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 75,043 shares — an estimated $1.91M sold.

Dai-ichi Life Holdings first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.91M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Dai-ichi Life Holdings reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 75,043 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.91M.
Dai-ichi Life Holdings first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Dai-ichi Life Holdings's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.91M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.