MSA
CPGX

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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return