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

ProShare 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	-79,141	Closed	-$2.02M	–	1582
2016 Q2	$2.02M	Sell	79,141 -50,376	-39%	-$1.28M	0.03%	510
2016 Q1	$3.25M	Buy	129,517 +35,126	+37%	+$681K	0.04%	323
2015 Q4	$1.89M	Buy	94,391 +27,133	+40%	+$538K	0.02%	525
2015 Q3	$1.23M	Buy	+67,258	New	+$1.75M	0.02%	610

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

ProShare Advisors's CPGX Position: Q3 2016 in Review

ProShare Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 79,141 shares — an estimated $2.02M sold.

ProShare Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

ProShare Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
ProShare Advisors sold 79,141 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.02M.
ProShare Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
ProShare Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.25M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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