LOAMU
CPGX

Lombard Odier Asset Management (USA)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-175,000
Closed -$4.39M – 270
2016
Q1 		$4.39M Buy
+175,000
New +$3.39M 0.6% 67

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CPGX Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 175,000 shares — an estimated $4.39M sold.

Lombard Odier Asset Management (USA) first reported a position in CPGX in Q1 2016 and held it in 1 quarter. The position peaked at $4.39M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 175,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $4.39M.
  • Lombard Odier Asset Management (USA) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.39M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.