PPA
CPGX

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 $2.07B 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