KeyBank National Association’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

KeyBank National Association’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	-143,767	Closed	-$3.67M	–	1191
2016 Q2	$3.67M	Sell	143,767 -1,509	-1%	-$38.5K	0.02%	260
2016 Q1	$3.65M	Buy	145,276 +3,968	+3%	+$76.9K	0.02%	264
2015 Q4	$2.83M	Buy	141,308 +5,811	+4%	+$115K	0.02%	297
2015 Q3	$2.48M	Buy	+135,497	New	+$3.53M	0.02%	327

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

KeyBank National Association's CPGX Position: Q3 2016 in Review

KeyBank National Association sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 143,767 shares — an estimated $3.67M sold.

KeyBank National Association first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.67M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

KeyBank National Association reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 143,767 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.67M.
KeyBank National Association first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
KeyBank National Association's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.67M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.