Franklin Resources
CPGX

Franklin Resources’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Franklin Resources’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
-2,502,000
Closed -$63.8M – 1558
2016
Q2 		$63.8M Sell
2,502,000
-1,970
-0.1% -$50.2K 0.03% 463
2016
Q1 		$62.9M Sell
2,503,970
-299,679
-11% -$5.81M 0.03% 472
2015
Q4 		$56.1M Buy
2,803,649
+1,253,899
+81% +$24.9M 0.03% 517
2015
Q3 		$28.3M Buy
+1,549,750
New +$40.4M 0.01% 747

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return