LS Investment Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

LS Investment Advisors’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	-15,507	Closed	-$395K	–	1892
2016 Q2	$395K	Sell	15,507 -3,939	-20%	-$100K	0.03%	510
2016 Q1	$488K	Sell	19,446 -879	-4%	-$17K	0.04%	399
2015 Q4	$407K	Buy	20,325 +2,883	+17%	+$57.1K	0.03%	452
2015 Q3	$319K	Buy	+17,442	New	+$454K	0.03%	528

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

LS Investment Advisors's CPGX Position: Q3 2016 in Review

LS Investment Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 15,507 shares — an estimated $395K sold.

LS Investment Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $488K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

LS Investment Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
LS Investment Advisors sold 15,507 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $395K.
LS Investment Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
LS Investment Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $488K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.