GT
CPGX

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 $2.07B 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