Mitsubishi UFJ Trust & Banking’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-810,878	Closed	-$20.7M	–	788
2016 Q2	$20.7M	Sell	810,878 -7,309	-0.9%	-$186K	0.05%	444
2016 Q1	$20.5M	Buy	818,187 +123,941	+18%	+$2.4M	0.05%	441
2015 Q4	$13.9M	Buy	694,246 +37,457	+6%	+$742K	0.03%	549
2015 Q3	$12M	Buy	+656,789	New	+$17.1M	0.03%	573

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 Trust & Banking's CPGX Position: Q3 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 810,878 shares — an estimated $20.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $20.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mitsubishi UFJ Trust & Banking reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 810,878 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $20.7M.
Mitsubishi UFJ Trust & Banking first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Mitsubishi UFJ Trust & Banking's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $20.7M 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 Trust & Banking's 13F filing for Q3 2016, filed 10 Nov 2016.