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	–	1557
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 $2.04B 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

Franklin Resources's CPGX Position: Q3 2016 in Review

Franklin Resources sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,502,000 shares — an estimated $63.8M sold.

Franklin Resources first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $63.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Franklin Resources reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 2,502,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $63.8M.
Franklin Resources first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Franklin Resources's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $63.8M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.