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

Prudential Financial’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	-563,901	Closed	-$14.4M	–	2395
2016 Q2	$14.4M	Sell	563,901 -342,090	-38%	-$8.72M	0.02%	689
2016 Q1	$22.7M	Sell	905,991 -1,034,010	-53%	-$20M	0.04%	468
2015 Q4	$38.8M	Buy	1,940,001 +1,528,900	+372%	+$30.3M	0.07%	289
2015 Q3	$7.52M	Buy	+411,101	New	+$10.7M	0.01%	857

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

Prudential Financial's CPGX Position: Q3 2016 in Review

Prudential Financial sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 563,901 shares — an estimated $14.4M sold.

Prudential Financial first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $38.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Prudential Financial reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Prudential Financial sold 563,901 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $14.4M.
Prudential Financial first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Prudential Financial's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $38.8M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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