FineMark National Bank & Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

FineMark National Bank & Trust’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	-2,323	Closed	-$59K	–	1479
2016 Q2	$59K	Hold	2,323	–	–	0.01%	551
2016 Q1	$58K	Hold	2,323	–	–	0.01%	542
2015 Q4	$46K	Hold	2,323	–	–	0.01%	616
2015 Q3	$42K	Buy	+2,323	New	+$60.5K	0.01%	671

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

FineMark National Bank & Trust's CPGX Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,323 shares — an estimated $59K sold.

FineMark National Bank & Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $59K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

FineMark National Bank & Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,323 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $59K.
FineMark National Bank & Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
FineMark National Bank & Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $59K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.