Perkins Coie Trust Company’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Perkins Coie Trust Company’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	-521	Closed	-$13K	–	265
2016 Q2	$13K	Hold	521	–	–	0.01%	205
2016 Q1	$13K	Hold	521	–	–	0.01%	201
2015 Q4	$10K	Hold	521	–	–	0.01%	202
2015 Q3	$10K	Buy	+521	New	+$13.6K	0.01%	204

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Perkins Coie Trust Company's CPGX Position: Q3 2016 in Review

Perkins Coie Trust Company sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 521 shares — an estimated $13K sold.

Perkins Coie Trust Company first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Perkins Coie Trust Company reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Perkins Coie Trust Company sold 521 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13K.
Perkins Coie Trust Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Perkins Coie Trust Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $13K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.