Mitsubishi UFJ Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Mitsubishi UFJ Asset Management’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	-112,811	Closed	-$2.88M	–	835
2016 Q2	$2.88M	Buy	112,811 +6,965	+7%	+$177K	0.08%	270
2016 Q1	$2.66M	Buy	105,846 +54,202	+105%	+$1.05M	0.07%	284
2015 Q4	$1.03M	Buy	51,644 +12,009	+30%	+$238K	0.03%	513
2015 Q3	$725K	Buy	+39,635	New	+$1.03M	0.02%	590

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CPGX Position: Q3 2016 in Review

Mitsubishi UFJ Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 112,811 shares — an estimated $2.88M sold.

Mitsubishi UFJ Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.88M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mitsubishi UFJ Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 112,811 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.88M.
Mitsubishi UFJ Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Mitsubishi UFJ Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.88M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.