Parametric Portfolio Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Parametric Portfolio Associates’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	-677,280	Closed	-$17.3M	–	3875
2016 Q2	$17.3M	Buy	677,280 +24,353	+4%	+$621K	0.03%	607
2016 Q1	$16.4M	Sell	652,927 -47,167	-7%	-$914K	0.03%	624
2015 Q4	$14M	Buy	700,094 +49,492	+8%	+$981K	0.02%	667
2015 Q3	$11.9M	Buy	+650,602	New	+$17M	0.02%	679

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

Parametric Portfolio Associates's CPGX Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 677,280 shares — an estimated $17.3M sold.

Parametric Portfolio Associates first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $17.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Parametric Portfolio Associates reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 677,280 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $17.3M.
Parametric Portfolio Associates first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Parametric Portfolio Associates's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $17.3M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.