PNC Financial Services Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

PNC Financial Services Group’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	-46,314	Closed	-$1.18M	–	4626
2016 Q2	$1.18M	Sell	46,314 -3,788	-8%	-$96.5K	﹤0.01%	1196
2016 Q1	$1.26M	Sell	50,102 -23,832	-32%	-$462K	﹤0.01%	1158
2015 Q4	$1.48M	Buy	73,934 +3,845	+5%	+$76.2K	﹤0.01%	1042
2015 Q3	$1.28M	Buy	+70,089	New	+$1.83M	﹤0.01%	1131

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

PNC Financial Services Group's CPGX Position: Q3 2016 in Review

PNC Financial Services Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 46,314 shares — an estimated $1.18M sold.

PNC Financial Services Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.48M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

PNC Financial Services Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 46,314 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.18M.
PNC Financial Services Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
PNC Financial Services Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.48M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.