Norinchukin Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Norinchukin Bank’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	-20,769	Closed	-$529K	–	524
2016 Q2	$529K	Buy	20,769 +249	+1%	+$6.34K	0.01%	419
2016 Q1	$515K	Buy	20,520 +2,341	+13%	+$45.4K	0.01%	420
2015 Q4	$364K	Buy	18,179 +8	+0%	+$159	0.01%	449
2015 Q3	$332K	Buy	+18,171	New	+$473K	0.01%	480

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

Norinchukin Bank's CPGX Position: Q3 2016 in Review

Norinchukin Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 20,769 shares — an estimated $529K sold.

Norinchukin Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $529K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Norinchukin Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Norinchukin Bank sold 20,769 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $529K.
Norinchukin Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Norinchukin Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $529K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Norinchukin Bank's 13F filing for Q3 2016, filed 8 Nov 2016.