Park National Corp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Park National 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	-105,269	Closed	-$2.68M	–	360
2016 Q2	$2.68M	Sell	105,269 -4,051	-4%	-$103K	0.17%	80
2016 Q1	$2.74M	Sell	109,320 -11,665	-10%	-$226K	0.18%	77
2015 Q4	$2.42M	Sell	120,985 -1,219	-1%	-$24.2K	0.16%	82
2015 Q3	$2.23M	Buy	+122,204	New	+$3.18M	0.16%	87

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

Park National Corp's CPGX Position: Q3 2016 in Review

Park National Corp sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 105,269 shares — an estimated $2.68M sold.

Park National Corp first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.74M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Park National Corp reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Park National Corp sold 105,269 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.68M.
Park National Corp first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Park National Corp's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.74M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.