KRS
CPGX

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 $2.07B 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