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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$11.4M 0.33% 55

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return