Profund Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Profund Advisors’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	-42,163	Closed	-$1.07M	–	1529
2016 Q2	$1.07M	Buy	42,163 +10,163	+32%	+$259K	0.05%	353
2016 Q1	$803K	Buy	32,000 +4,543	+17%	+$88K	0.04%	453
2015 Q4	$549K	Buy	27,457 +4,780	+21%	+$94.7K	0.03%	602
2015 Q3	$415K	Buy	+22,677	New	+$591K	0.02%	653

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

Profund Advisors's CPGX Position: Q3 2016 in Review

Profund Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 42,163 shares — an estimated $1.07M sold.

Profund Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Profund Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Profund Advisors sold 42,163 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.07M.
Profund Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Profund Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.07M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.