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

Hermes Investment 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	-46,783	Closed	-$1.19M	–	235
2016 Q2	$1.19M	Hold	46,783	–	–	0.02%	158
2016 Q1	$1.17M	Hold	46,783	–	–	0.02%	159
2015 Q4	$936K	Hold	46,783	–	–	0.02%	161
2015 Q3	$856K	Buy	+46,783	New	+$1.22M	0.02%	160

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Hermes Investment Management's CPGX Position: Q3 2016 in Review

Hermes Investment Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 46,783 shares — an estimated $1.19M sold.

Hermes Investment Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Hermes Investment Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Hermes Investment Management sold 46,783 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.19M.
Hermes Investment Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Hermes Investment Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.19M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.