Dimensional Fund Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Dimensional Fund Advisors’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	-744,458	Closed	-$19M	–	3336
2016 Q2	$19M	Buy	744,458 +485	+0.1%	+$12.4K	0.01%	1889
2016 Q1	$18.7M	Buy	743,973 +28,790	+4%	+$558K	0.01%	1860
2015 Q4	$14.3M	Buy	715,183 +120,292	+20%	+$2.38M	0.01%	2024
2015 Q3	$10.9M	Buy	+594,891	New	+$15.5M	0.01%	2163

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

Dimensional Fund Advisors's CPGX Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 744,458 shares — an estimated $19M sold.

Dimensional Fund Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $19M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Dimensional Fund Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 744,458 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $19M.
Dimensional Fund Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Dimensional Fund Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $19M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.