Mackenzie Financial’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Mackenzie Financial’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	-8,862	Closed	-$226K	–	945
2016 Q2	$226K	Hold	8,862	–	–	﹤0.01%	875
2016 Q1	$222K	Sell	8,862 -15,020	-63%	-$291K	﹤0.01%	768
2015 Q4	$478K	Buy	23,882 +2,239	+10%	+$44.4K	﹤0.01%	675
2015 Q3	$396K	Buy	+21,643	New	+$564K	﹤0.01%	688

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

Mackenzie Financial's CPGX Position: Q3 2016 in Review

Mackenzie Financial sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,862 shares — an estimated $226K sold.

Mackenzie Financial first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $478K in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mackenzie Financial reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 8,862 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $226K.
Mackenzie Financial first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Mackenzie Financial's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $478K in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.