Pacer Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Pacer Advisors’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	-7,486	Closed	-$191K	–	1113
2016 Q2	$191K	Buy	7,486 +1,348	+22%	+$34.3K	0.03%	816
2016 Q1	$154K	Buy	6,138 +204	+3%	+$3.95K	0.03%	474
2015 Q4	$119K	Buy	+5,934	New	+$118K	0.03%	520

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

Pacer Advisors's CPGX Position: Q3 2016 in Review

Pacer Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7,486 shares — an estimated $191K sold.

Pacer Advisors first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $191K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Pacer Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Pacer Advisors sold 7,486 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $191K.
Pacer Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Pacer Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $191K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.