First Midwest Bank Trust Division’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

First Midwest Bank Trust Division’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	-18,618	Closed	-$468K	–	459
2016 Q1	$468K	Buy	18,618 +1,575	+9%	+$30.5K	0.06%	261
2015 Q4	$341K	Sell	17,043 -2,545	-13%	-$50.4K	0.06%	270
2015 Q3	$358K	Buy	+19,588	New	+$510K	0.06%	270

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 Midwest Bank Trust Division's CPGX Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 18,618 shares — an estimated $468K sold.

First Midwest Bank Trust Division first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $468K in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

First Midwest Bank Trust Division reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 18,618 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $468K.
First Midwest Bank Trust Division first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
First Midwest Bank Trust Division's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $468K 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 Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.