Grantham, Mayo, Van Otterloo & Co (GMO)
CPGX

Grantham, Mayo, Van Otterloo & Co (GMO)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-280,804
Closed -$7.05M – 655
2016
Q1 		$7.05M Buy
+280,804
New +$5.44M 0.03% 268

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPGX Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 280,804 shares — an estimated $7.05M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPGX in Q1 2016 and held it in 1 quarter. The position peaked at $7.05M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 280,804 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $7.05M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.05M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.