Panagora Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Panagora Asset Management’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	-120,793	Closed	-$3.08M	–	2549
2016 Q2	$3.08M	Sell	120,793 -30,070	-20%	-$766K	0.02%	715
2016 Q1	$3.79M	Sell	150,863 -9,066	-6%	-$176K	0.02%	665
2015 Q4	$3.2M	Buy	159,929 +16,431	+11%	+$326K	0.02%	666
2015 Q3	$2.63M	Buy	+143,498	New	+$3.74M	0.01%	684

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

Panagora Asset Management's CPGX Position: Q3 2016 in Review

Panagora Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 120,793 shares — an estimated $3.08M sold.

Panagora Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.79M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Panagora Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 120,793 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.08M.
Panagora Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Panagora Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.79M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.