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

Johnson Investment Counsel’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	-8,294	Closed	-$211K	–	593
2016 Q2	$211K	Hold	8,294	–	–	0.01%	512
2016 Q1	$208K	Buy	+8,294	New	+$161K	0.01%	505

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

Johnson Investment Counsel's CPGX Position: Q3 2016 in Review

Johnson Investment Counsel sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,294 shares — an estimated $211K sold.

Johnson Investment Counsel first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Johnson Investment Counsel reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 8,294 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $211K.
Johnson Investment Counsel first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Johnson Investment Counsel's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $211K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.