MTB
CPGX

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

Mizuho Trust & Banking’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-638,565
Closed -$16.3M – 859
2016
Q2 		$16.3M Buy
638,565
+36,898
+6% +$941K 0.05% 407
2016
Q1 		$15.1M Buy
601,667
+30,778
+5% +$773K 0.05% 416
2015
Q4 		$11.1M Buy
570,889
+92,813
+19% +$1.81M 0.04% 491
2015
Q3 		$8.74M Buy
+478,076
New +$8.74M 0.03% 554