Loomis, Sayles & Company
CPGX

Loomis, Sayles & Company’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-19,139
Closed -$383K – 1192
2015
Q4 		$383K Buy
19,139
+7,977
+71% +$158K ﹤0.01% 637
2015
Q3 		$204K Buy
+11,162
New +$291K ﹤0.01% 697

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's CPGX Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 19,139 shares — an estimated $383K sold.

Loomis, Sayles & Company first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $383K in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19,139 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $383K.
  • Loomis, Sayles & Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $383K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.