New York State Teachers Retirement System (NYSTRS)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-511,528	Closed	-$13M	–	1704
2016 Q2	$13M	Hold	511,528	–	–	0.03%	466
2016 Q1	$12.8M	Sell	511,528 -2,692	-0.5%	-$52.2K	0.03%	477
2015 Q4	$10.3M	Buy	514,220 +5,221	+1%	+$103K	0.03%	523
2015 Q3	$9.31M	Buy	+508,999	New	+$13.3M	0.03%	546

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

New York State Teachers Retirement System (NYSTRS)'s CPGX Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 511,528 shares — an estimated $13M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $13M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 511,528 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13M.
New York State Teachers Retirement System (NYSTRS) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
New York State Teachers Retirement System (NYSTRS)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $13M 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 York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.