HSBC Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

HSBC Holdings’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	-3,623,974	Closed	-$92.4M	–	2175
2016 Q2	$92.4M	Buy	3,623,974 +3,467,793	+2,220%	+$88.4M	0.25%	87
2016 Q1	$3.92M	Sell	156,181 -334,646	-68%	-$6.48M	0.01%	960
2015 Q4	$9.82M	Buy	490,827 +68,664	+16%	+$1.36M	0.02%	689
2015 Q3	$7.72M	Buy	+422,163	New	+$11M	0.02%	681

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

HSBC Holdings's CPGX Position: Q3 2016 in Review

HSBC Holdings sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,623,974 shares — an estimated $92.4M sold.

HSBC Holdings first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $92.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

HSBC Holdings reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
HSBC Holdings sold 3,623,974 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $92.4M.
HSBC Holdings first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
HSBC Holdings's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $92.4M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.