IBM Retirement Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

IBM Retirement Fund’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	-47,433	Closed	-$1.26M	–	980
2016 Q2	$1.26M	Buy	47,433 +205	+0.4%	+$5.22K	0.05%	398
2016 Q1	$1.24M	Sell	47,228 -50,672	-52%	-$982K	0.05%	399
2015 Q4	$1.96M	Buy	97,900 +30,681	+46%	+$608K	0.04%	496
2015 Q3	$1.23M	Buy	+67,219	New	+$1.75M	0.03%	577

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

IBM Retirement Fund's CPGX Position: Q3 2016 in Review

IBM Retirement Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 47,433 shares — an estimated $1.26M sold.

IBM Retirement Fund first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.96M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

IBM Retirement Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 47,433 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.26M.
IBM Retirement Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
IBM Retirement Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.96M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.