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

Kentucky Retirement Systems’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	-34,002	Closed	-$867K	–	507
2016 Q2	$867K	Sell	34,002 -2,732	-7%	-$69.6K	0.06%	374
2016 Q1	$922K	Buy	36,734 +7,179	+24%	+$139K	0.06%	372
2015 Q4	$591K	Buy	29,555 +7,761	+36%	+$154K	0.04%	421
2015 Q3	$399K	Buy	+21,794	New	+$568K	0.03%	452

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

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

Kentucky Retirement Systems sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 34,002 shares — an estimated $867K sold.

Kentucky Retirement Systems first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $922K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Kentucky Retirement Systems reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Kentucky Retirement Systems sold 34,002 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $867K.
Kentucky Retirement Systems first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Kentucky Retirement Systems's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $922K 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's 13F filing for Q3 2016, filed 30 Nov 2016.