DekaBank Deutsche Girozentrale’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

DekaBank Deutsche Girozentrale’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	-12,698	Closed	-$324K	–	1076
2016 Q2	$324K	Hold	12,698	–	–	﹤0.01%	770
2016 Q1	$318K	Sell	12,698 -120,100	-90%	-$2.33M	﹤0.01%	744
2015 Q4	$2.6M	Sell	132,798 -56,097	-30%	-$1.11M	0.03%	427
2015 Q3	$3.38M	Buy	+188,895	New	+$4.92M	0.04%	382

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

DekaBank Deutsche Girozentrale's CPGX Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 12,698 shares — an estimated $324K sold.

DekaBank Deutsche Girozentrale first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.38M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

DekaBank Deutsche Girozentrale reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 12,698 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $324K.
DekaBank Deutsche Girozentrale first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
DekaBank Deutsche Girozentrale's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.38M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.