Federated Hermes’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Federated Hermes’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	-1,173	Closed	-$30K	–	2234
2016 Q2	$30K	Buy	1,173 +612	+109%	+$15.6K	﹤0.01%	1711
2016 Q1	$14K	Sell	561 -15,926	-97%	-$309K	﹤0.01%	1771
2015 Q4	$330K	Buy	16,487 +1,086	+7%	+$21.5K	﹤0.01%	1392
2015 Q3	$282K	Buy	+15,401	New	+$401K	﹤0.01%	1434

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

Federated Hermes's CPGX Position: Q3 2016 in Review

Federated Hermes sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,173 shares — an estimated $30K sold.

Federated Hermes first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $330K in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Federated Hermes reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 1,173 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $30K.
Federated Hermes first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Federated Hermes's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $330K in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.