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

Envestnet 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	-13,125	Closed	-$335K	–	3185
2016 Q2	$335K	Sell	13,125 -1,777	-12%	-$45.3K	﹤0.01%	1841
2016 Q1	$374K	Sell	14,902 -2,416	-14%	-$46.8K	﹤0.01%	1778
2015 Q4	$346K	Sell	17,318 -503	-3%	-$9.97K	﹤0.01%	1771
2015 Q3	$326K	Buy	+17,821	New	+$464K	﹤0.01%	1797

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

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

Envestnet Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 13,125 shares — an estimated $335K sold.

Envestnet Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $374K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Envestnet Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 13,125 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $335K.
Envestnet Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Envestnet Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $374K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.