First Horizon Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

First Horizon Advisors’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	-102	Closed	-$2K	–	1549
2016 Q2	$2K	Hold	102	–	–	﹤0.01%	1264
2016 Q1	$2K	Hold	102	–	–	﹤0.01%	1269
2015 Q4	$2K	Sell	102 -521	-84%	-$10.3K	﹤0.01%	1186
2015 Q3	$11K	Buy	+623	New	+$16.2K	﹤0.01%	971

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

First Horizon Advisors's CPGX Position: Q3 2016 in Review

First Horizon Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 102 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $11K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

First Horizon Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 102 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2K.
First Horizon Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
First Horizon Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $11K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.