NIT
CPGX

NumerixS Investment Technologies’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

NumerixS Investment Technologies’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
2015
Q4 		– Sell
-158,800
Closed -$2.9M – 940
2015
Q3 		$2.9M Buy
+158,800
New +$4.14M 0.33% 54

Other funds holding CPGX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NumerixS Investment Technologies's CPGX Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q4 2015, closing a stake of 158,800 shares — an estimated $2.9M sold.

NumerixS Investment Technologies first reported a position in CPGX in Q3 2015 and held it in 1 quarter. The position peaked at $2.9M in Q3 2015. 379 funds tracked by Wall St. Rank hold CPGX as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 158,800 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q4 2015, an estimated $2.9M.
  • NumerixS Investment Technologies first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.9M in Q3 2015.
  • 379 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.