Fidelity Investments’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Fidelity Investments’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	-13,624,134	Closed	-$347M	–	2773
2016 Q2	$347M	Sell	13,624,134 -4,674	-0%	-$119K	0.05%	427
2016 Q1	$342M	Buy	13,628,808 +9,698,731	+247%	+$188M	0.05%	416
2015 Q4	$78.6M	Sell	3,930,077 -2,242,802	-36%	-$44.5M	0.01%	1064
2015 Q3	$113M	Buy	+6,172,879	New	+$161M	0.02%	906

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

Fidelity Investments's CPGX Position: Q3 2016 in Review

Fidelity Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 13,624,134 shares — an estimated $347M sold.

Fidelity Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $347M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Fidelity Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 13,624,134 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $347M.
Fidelity Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Fidelity Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $347M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.