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

MOTCO’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	-300	Closed	-$8K	–	682
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	438
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	434
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	438
2015 Q3	$5K	Buy	+300	New	+$7.82K	﹤0.01%	505

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

MOTCO's CPGX Position: Q3 2016 in Review

MOTCO sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

MOTCO first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

MOTCO reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
MOTCO sold 300 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8K.
MOTCO first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
MOTCO's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $8K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.