Old Mutual Customised Solutions’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Old Mutual Customised Solutions’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	-10,700	Closed	-$273K	–	730
2016 Q2	$273K	Hold	10,700	–	–	0.07%	342
2016 Q1	$269K	Hold	10,700	–	–	0.07%	343
2015 Q4	$214K	Hold	10,700	–	–	0.05%	389
2015 Q3	$196K	Buy	+10,700	New	+$279K	0.05%	415

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

Old Mutual Customised Solutions's CPGX Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,700 shares — an estimated $273K sold.

Old Mutual Customised Solutions first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $273K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Old Mutual Customised Solutions reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 10,700 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $273K.
Old Mutual Customised Solutions first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Old Mutual Customised Solutions's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $273K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.