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

Invesco’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	-514,114	Closed	-$13.1M	–	3758
2016 Q2	$13.1M	Sell	514,114 -160,422	-24%	-$4.09M	﹤0.01%	1308
2016 Q1	$16.9M	Sell	674,536 -7,588	-1%	-$147K	0.01%	1196
2015 Q4	$13.6M	Buy	682,124 +103,775	+18%	+$2.06M	0.01%	1329
2015 Q3	$10.6M	Buy	+578,349	New	+$15.1M	﹤0.01%	1437

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

Invesco's CPGX Position: Q3 2016 in Review

Invesco sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 514,114 shares — an estimated $13.1M sold.

Invesco first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $16.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Invesco reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Invesco sold 514,114 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13.1M.
Invesco first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Invesco's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $16.9M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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