M&T Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

M&T Bank’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	-10,709	Closed	-$273K	–	1813
2016 Q2	$273K	Sell	10,709 -28,366	-73%	-$723K	﹤0.01%	1301
2016 Q1	$981K	Buy	39,075 +11,657	+43%	+$226K	0.01%	785
2015 Q4	$548K	Buy	27,418 +9,579	+54%	+$190K	﹤0.01%	1037
2015 Q3	$325K	Buy	+17,839	New	+$465K	﹤0.01%	1285

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

M&T Bank's CPGX Position: Q3 2016 in Review

M&T Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,709 shares — an estimated $273K sold.

M&T Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $981K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

M&T Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 10,709 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $273K.
M&T Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
M&T Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $981K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.