MBT
CPGX

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

Monroe Bank & Trust’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
Q2 		– Sell
-193
Closed -$5K – 348
2016
Q1 		$5K Buy
+193
New +$3.74K ﹤0.01% 330

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Monroe Bank & Trust's CPGX Position: Q2 2016 in Review

Monroe Bank & Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 193 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in CPGX in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Monroe Bank & Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 193 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $5K.
  • Monroe Bank & Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.