MSI Financial Services’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

MSI Financial Services’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	-2,425	Closed	-$62K	–	4252
2016 Q2	$62K	Buy	2,425 +699	+40%	+$17.8K	﹤0.01%	1705
2016 Q1	$43K	Sell	1,726 -62	-3%	-$1.2K	﹤0.01%	1836
2015 Q4	$36K	Buy	1,788 +774	+76%	+$15.3K	﹤0.01%	1947
2015 Q3	$19K	Buy	+1,014	New	+$26.4K	﹤0.01%	1751

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

MSI Financial Services's CPGX Position: Q3 2016 in Review

MSI Financial Services sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,425 shares — an estimated $62K sold.

MSI Financial Services first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $62K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

MSI Financial Services reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 2,425 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $62K.
MSI Financial Services first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
MSI Financial Services's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $62K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.