Morgan Stanley’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Morgan Stanley’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	-10,973,618	Closed	-$280M	–	6726
2016 Q2	$280M	Buy	10,973,618 +1,556,192	+17%	+$39.7M	0.1%	216
2016 Q1	$236M	Buy	9,417,426 +8,640,518	+1,112%	+$167M	0.09%	249
2015 Q4	$15.5M	Sell	776,908 -2,269,492	-74%	-$45M	0.01%	1601
2015 Q3	$55.7M	Buy	+3,046,400	New	+$79.4M	0.02%	733

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

Morgan Stanley's CPGX Position: Q3 2016 in Review

Morgan Stanley sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,973,618 shares — an estimated $280M sold.

Morgan Stanley first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $280M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Morgan Stanley reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 10,973,618 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $280M.
Morgan Stanley first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Morgan Stanley's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $280M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.