Employees Retirement System of Texas’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Employees Retirement System of Texas’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	-24,000	Closed	-$612K	–	1001
2016 Q2	$612K	Sell	24,000 -286,000	-92%	-$7.29M	0.01%	845
2016 Q1	$7.78M	Hold	310,000	–	–	0.11%	216
2015 Q4	$6.2M	Sell	310,000 -94,000	-23%	-$1.86M	0.09%	273
2015 Q3	$7.39M	Buy	+404,000	New	+$10.5M	0.11%	209

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

Employees Retirement System of Texas's CPGX Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 24,000 shares — an estimated $612K sold.

Employees Retirement System of Texas first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.78M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Employees Retirement System of Texas reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $612K.
Employees Retirement System of Texas first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Employees Retirement System of Texas's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.78M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.