Diversified Trust’s Columbia Pipeline Partners LP CPPL Stock Holding History

Diversified Trust’s Portfolio CPPL Stock Details CPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,581	Closed	-$187K	–	262
2016 Q3	$187K	Buy	11,581 +195	+2%	+$2.87K	0.02%	266
2016 Q2	$171K	Sell	11,386 -12,439	-52%	-$179K	0.02%	368
2016 Q1	$348K	Sell	23,825 -654	-3%	-$10K	0.04%	285
2015 Q4	$428K	Sell	24,479 -1,385	-5%	-$20.4K	0.05%	274
2015 Q3	$327K	Buy	25,864 +6,617	+34%	+$134K	0.04%	325
2015 Q2	$485K	Sell	19,247 -483	-2%	-$13K	0.05%	298
2015 Q1	$546K	Buy	+19,730	New	+$542K	0.05%	304

Other funds holding CPPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's CPPL Position: Q4 2016 in Review

Diversified Trust sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2016, closing a stake of 11,581 shares — an estimated $187K sold.

Diversified Trust first reported a position in CPPL in Q1 2015 and held it in 7 quarters. The position peaked at $546K in Q1 2015. 80 funds tracked by Wall St. Rank hold CPPL as of Q4 2016.

Diversified Trust reported no remaining Columbia Pipeline Partners LP position as of Q4 2016 after selling out during the quarter.
Diversified Trust sold 11,581 Columbia Pipeline Partners LP shares in Q4 2016, an estimated $187K.
Diversified Trust first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 7 quarters.
Diversified Trust's Columbia Pipeline Partners LP position peaked at $546K in Q1 2015.
80 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.