Northern Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Northern Trust’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	-3,204,633	Closed	-$81.7M	–	4287
2016 Q2	$81.7M	Sell	3,204,633 -921,753	-22%	-$23.5M	0.03%	563
2016 Q1	$103M	Buy	4,126,386 +149,008	+4%	+$2.89M	0.03%	472
2015 Q4	$79.5M	Buy	3,977,378 +403,613	+11%	+$8M	0.03%	561
2015 Q3	$65.4M	Buy	+3,573,765	New	+$93.1M	0.02%	638

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

Northern Trust's CPGX Position: Q3 2016 in Review

Northern Trust sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,204,633 shares — an estimated $81.7M sold.

Northern Trust first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $103M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Northern Trust reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 3,204,633 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $81.7M.
Northern Trust first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Northern Trust's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $103M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.