DnB Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

DnB Asset Management’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	-22,528	Closed	-$574K	–	543
2016 Q2	$574K	Buy	22,528 +900	+4%	+$22.9K	0.01%	455
2016 Q1	$543K	Buy	21,628 +8,700	+67%	+$169K	0.01%	451
2015 Q4	$259K	Hold	12,928	–	–	0.01%	450
2015 Q3	$236K	Buy	+12,928	New	+$337K	0.01%	451

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

DnB Asset Management's CPGX Position: Q3 2016 in Review

DnB Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 22,528 shares — an estimated $574K sold.

DnB Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $574K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

DnB Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
DnB Asset Management sold 22,528 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $574K.
DnB Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
DnB Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $574K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.