Daiwa Securities Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Daiwa Securities Group’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	-9,500	Closed	-$242K	–	1009
2016 Q2	$242K	Buy	9,500 +800	+9%	+$20.4K	﹤0.01%	627
2016 Q1	$218K	Hold	8,700	–	–	﹤0.01%	643
2015 Q4	$174K	Buy	8,700 +1,500	+21%	+$29.7K	﹤0.01%	701
2015 Q3	$132K	Buy	+7,200	New	+$188K	﹤0.01%	761

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

Daiwa Securities Group's CPGX Position: Q3 2016 in Review

Daiwa Securities Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,500 shares — an estimated $242K sold.

Daiwa Securities Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $242K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Daiwa Securities Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 9,500 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $242K.
Daiwa Securities Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Daiwa Securities Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $242K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.