KRSITF
CPGX

Kentucky Retirement Systems Insurance Trust Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
-16,144
Closed -$412K – 490
2016
Q2 		$412K Sell
16,144
-1,949
-11% -$49.7K 0.06% 374
2016
Q1 		$454K Buy
18,093
+3,519
+24% +$68.2K 0.06% 373
2015
Q4 		$291K Buy
14,574
+3,962
+37% +$78.5K 0.04% 422
2015
Q3 		$194K Buy
+10,612
New +$276K 0.03% 450

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CPGX Position: Q3 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 16,144 shares — an estimated $412K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $454K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 16,144 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $412K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $454K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2016, filed 30 Nov 2016.