Gemmer Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Gemmer Asset 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 Q3	–	Sell	-533	Closed	-$14K	–	1294
2016 Q2	$14K	Hold	533	–	–	0.01%	439
2016 Q1	$13K	Buy	533 +20	+4%	+$388	0.01%	465
2015 Q4	$10K	Buy	513 +142	+38%	+$2.81K	0.01%	570
2015 Q3	$7K	Buy	+371	New	+$9.67K	﹤0.01%	712

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

Gemmer Asset Management's CPGX Position: Q3 2016 in Review

Gemmer Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 533 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Gemmer Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 533 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $14K.
Gemmer Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Gemmer Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $14K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.