Fifth Third Bancorp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Fifth Third Bancorp’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	-10,364	Closed	-$264K	–	2408
2016 Q2	$264K	Sell	10,364 -1,074	-9%	-$27.4K	﹤0.01%	858
2016 Q1	$287K	Sell	11,438 -260	-2%	-$5.04K	﹤0.01%	831
2015 Q4	$234K	Sell	11,698 -3,591	-23%	-$71.2K	﹤0.01%	917
2015 Q3	$280K	Buy	+15,289	New	+$398K	﹤0.01%	888

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

Fifth Third Bancorp's CPGX Position: Q3 2016 in Review

Fifth Third Bancorp sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,364 shares — an estimated $264K sold.

Fifth Third Bancorp first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $287K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Fifth Third Bancorp reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 10,364 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $264K.
Fifth Third Bancorp first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Fifth Third Bancorp's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $287K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.