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 $2.04B 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

Massachusetts Financial Services's CPGX Position: Q3 2016 in Review

Massachusetts Financial Services sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 623,742 shares — an estimated $15.9M sold.

Massachusetts Financial Services first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $92.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Massachusetts Financial Services reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 623,742 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15.9M.
Massachusetts Financial Services first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Massachusetts Financial Services's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $92.2M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.