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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-638,565	Closed	-$16.3M	–	859
2016 Q2	$16.3M	Buy	638,565 +36,898	+6%	+$940K	0.05%	407
2016 Q1	$15.1M	Buy	601,667 +30,778	+5%	+$596K	0.05%	416
2015 Q4	$11.1M	Buy	570,889 +92,813	+19%	+$1.84M	0.04%	491
2015 Q3	$8.74M	Buy	+478,076	New	+$12.5M	0.03%	554

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

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

Mizuho Trust & Banking sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 638,565 shares — an estimated $16.3M sold.

Mizuho Trust & Banking first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $16.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mizuho Trust & Banking reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 638,565 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $16.3M.
Mizuho Trust & Banking first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Mizuho Trust & Banking's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $16.3M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.