OAC
CPGX

OMERS Administration Corp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

OMERS Administration Corp’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-871,700
Closed -$22.2M – 739
2016
Q2 		$22.2M Buy
871,700
+284,000
+48% +$7.24M 0.46% 45
2016
Q1 		$14.8M Buy
+587,700
New +$14.8M 0.33% 55