Glenmede Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Glenmede Trust’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	-29,291	Closed	-$746K	–	2780
2016 Q2	$746K	Sell	29,291 -5,959	-17%	-$152K	﹤0.01%	810
2016 Q1	$884K	Buy	35,250 +1,199	+4%	+$23.2K	0.01%	770
2015 Q4	$680K	Buy	34,051 +2,150	+7%	+$42.6K	﹤0.01%	834
2015 Q3	$582K	Buy	+31,901	New	+$831K	﹤0.01%	850

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

Glenmede Trust's CPGX Position: Q3 2016 in Review

Glenmede Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 29,291 shares — an estimated $746K sold.

Glenmede Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $884K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Glenmede Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 29,291 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $746K.
Glenmede Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Glenmede Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $884K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.