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

Deutsche Bank’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	-6,110,927	Closed	-$156M	–	5531
2016 Q2	$156M	Buy	6,110,927 +1,458,830	+31%	+$37.2M	0.11%	201
2016 Q1	$117M	Buy	4,652,097 +669,508	+17%	+$13M	0.09%	263
2015 Q4	$79.6M	Sell	3,982,589 -968,373	-20%	-$19.2M	0.06%	380
2015 Q3	$90.5M	Buy	+4,950,962	New	+$129M	0.07%	325

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

Deutsche Bank's CPGX Position: Q3 2016 in Review

Deutsche Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 6,110,927 shares — an estimated $156M sold.

Deutsche Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $156M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Deutsche Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 6,110,927 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $156M.
Deutsche Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Deutsche Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $156M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.