Nomura Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Nomura Asset Management’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	-44,000	Closed	-$1.12M	–	1136
2016 Q2	$1.12M	Buy	44,000 +620	+1%	+$15.8K	0.02%	578
2016 Q1	$1.09M	Sell	43,380 -1,310	-3%	-$25.4K	0.02%	588
2015 Q4	$894K	Buy	44,690 +5,800	+15%	+$115K	0.02%	643
2015 Q3	$711K	Buy	+38,890	New	+$1.01M	0.01%	708

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

Nomura Asset Management's CPGX Position: Q3 2016 in Review

Nomura Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 44,000 shares — an estimated $1.12M sold.

Nomura Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Nomura Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Nomura Asset Management sold 44,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.12M.
Nomura Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Nomura Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.12M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.