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

MUFG Americas’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	-2,700	Closed	-$69K	–	1199
2016 Q2	$69K	Sell	2,700 -100	-4%	-$2.55K	﹤0.01%	522
2016 Q1	$70K	Sell	2,800 -200	-7%	-$3.88K	﹤0.01%	544
2015 Q4	$60K	Sell	3,000 -200	-6%	-$3.96K	﹤0.01%	559
2015 Q3	$59K	Buy	+3,200	New	+$83.4K	﹤0.01%	587

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

MUFG Americas's CPGX Position: Q3 2016 in Review

MUFG Americas sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,700 shares — an estimated $69K sold.

MUFG Americas first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $70K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

MUFG Americas reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 2,700 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $69K.
MUFG Americas first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
MUFG Americas's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $70K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.