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

KBC Group’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	-162,985	Closed	-$4.15M	–	1339
2016 Q2	$4.15M	Buy	162,985 +130,350	+399%	+$3.32M	0.06%	351
2016 Q1	$819K	Buy	32,635 +6,653	+26%	+$129K	0.01%	701
2015 Q4	$520K	Sell	25,982 -39,719	-60%	-$787K	0.01%	786
2015 Q3	$1.2M	Buy	+65,701	New	+$1.71M	0.02%	548

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

KBC Group's CPGX Position: Q3 2016 in Review

KBC Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 162,985 shares — an estimated $4.15M sold.

KBC Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.15M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

KBC Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
KBC Group sold 162,985 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.15M.
KBC Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
KBC Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.15M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.