NMERB
CPGX

New Mexico Educational Retirement Board’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

New Mexico Educational Retirement Board’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
-46,600
Closed -$1.19M – 607
2016
Q2 		$1.19M Buy
46,600
+2,400
+5% +$61.2K 0.05% 377
2016
Q1 		$1.11M Buy
44,200
+8,400
+23% +$163K 0.05% 376
2015
Q4 		$716K Hold
35,800
– – 0.03% 470
2015
Q3 		$655K Buy
+35,800
New +$933K 0.03% 483

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

New Mexico Educational Retirement Board's CPGX Position: Q3 2016 in Review

New Mexico Educational Retirement Board sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 46,600 shares — an estimated $1.19M sold.

New Mexico Educational Retirement Board first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • New Mexico Educational Retirement Board reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 46,600 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.19M.
  • New Mexico Educational Retirement Board first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • New Mexico Educational Retirement Board's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.19M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.