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

PartnerRe 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 Q2	–	Sell	-2,724	Closed	-$68K	–	487
2016 Q1	$68K	Buy	2,724 +100	+4%	+$1.94K	0.03%	380
2015 Q4	$52K	Sell	2,624 -3,124	-54%	-$61.9K	0.03%	427
2015 Q3	$105K	Buy	+5,748	New	+$150K	0.02%	474

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PartnerRe Asset Management's CPGX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 2,724 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $105K in Q3 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

PartnerRe Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,724 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $68K.
PartnerRe Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
PartnerRe Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $105K in Q3 2015.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.