Massachusetts Financial Services
CPGX

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

Massachusetts Financial Services’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
-623,742
Closed -$15.9M – 913
2016
Q2 		$15.9M Sell
623,742
-730,181
-54% -$18.6M 0.01% 524
2016
Q1 		$34M Sell
1,353,923
-2,114,545
-61% -$41M 0.02% 413
2015
Q4 		$69.4M Sell
3,468,468
-1,572,752
-31% -$31.2M 0.04% 294
2015
Q3 		$92.2M Buy
+5,041,220
New +$131M 0.05% 255

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