Mosaic Family Wealth’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Mosaic Family Wealth’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	-800	Closed	-$21K	–	801
2016 Q2	$21K	Hold	800	–	–	0.01%	444
2016 Q1	$20K	Hold	800	–	–	0.01%	440
2015 Q4	$16K	Buy	+800	New	+$15.9K	0.01%	480

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

Mosaic Family Wealth's CPGX Position: Q3 2016 in Review

Mosaic Family Wealth sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 800 shares — an estimated $21K sold.

Mosaic Family Wealth first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Mosaic Family Wealth reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mosaic Family Wealth sold 800 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $21K.
Mosaic Family Wealth first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Mosaic Family Wealth's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $21K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.