Huntington National Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Huntington National Bank’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	-5,323	Closed	-$136K	–	1651
2016 Q2	$136K	Buy	+5,323	New	+$136K	﹤0.01%	652
2016 Q1	–	Sell	-4,986	Closed	-$100K	–	1910
2015 Q4	$100K	Sell	4,986 -27,086	-84%	-$537K	﹤0.01%	809
2015 Q3	$587K	Buy	+32,072	New	+$836K	0.02%	388

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

Huntington National Bank's CPGX Position: Q3 2016 in Review

Huntington National Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 5,323 shares — an estimated $136K sold.

Huntington National Bank first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $587K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Huntington National Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Huntington National Bank sold 5,323 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $136K.
Huntington National Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Huntington National Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $587K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.