Moody National Bank Trust Division’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Moody National Bank Trust Division’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	-9,837	Closed	-$251K	–	266
2016 Q2	$251K	Hold	9,837	–	–	0.01%	238
2016 Q1	$247K	Sell	9,837 -12,267	-55%	-$238K	0.02%	235
2015 Q4	$442K	Sell	22,104 -1,575	-7%	-$31.2K	0.03%	156
2015 Q3	$433K	Buy	+23,679	New	+$617K	0.03%	159

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

Moody National Bank Trust Division's CPGX Position: Q3 2016 in Review

Moody National Bank Trust Division sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,837 shares — an estimated $251K sold.

Moody National Bank Trust Division first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $442K in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Moody National Bank Trust Division reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Moody National Bank Trust Division sold 9,837 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $251K.
Moody National Bank Trust Division first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Moody National Bank Trust Division's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $442K in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.