First City Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

First City Capital 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 Q2	–	Sell	-4,000	Closed	-$100K	–	620
2016 Q1	$100K	Hold	4,000	–	–	0.07%	192
2015 Q4	$80K	Hold	4,000	–	–	0.05%	223
2015 Q3	$73.2K	Buy	+4,000	New	+$104K	0.05%	241

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First City Capital Management's CPGX Position: Q2 2016 in Review

First City Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 4,000 shares — an estimated $100K sold.

First City Capital Management first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $100K in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

First City Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $100K.
First City Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
First City Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $100K in Q1 2016.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.