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

Mason Street 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	-53,856	Closed	-$1.37M	–	1537
2016 Q2	$1.37M	Buy	53,856 +597	+1%	+$15.2K	0.04%	605
2016 Q1	$1.34M	Buy	53,259 +2,425	+5%	+$47K	0.04%	598
2015 Q4	$1.02M	Buy	50,834 +9,739	+24%	+$193K	0.03%	709
2015 Q3	$752K	Buy	+41,095	New	+$1.07M	0.03%	803

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

Mason Street Advisors's CPGX Position: Q3 2016 in Review

Mason Street Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 53,856 shares — an estimated $1.37M sold.

Mason Street Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mason Street Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 53,856 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.37M.
Mason Street Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Mason Street Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.37M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.