Putnam Investments’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Putnam Investments’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	-8,648	Closed	-$220K	–	1428
2016 Q2	$220K	Hold	8,648	–	–	﹤0.01%	1303
2016 Q1	$217K	Sell	8,648 -370,827	-98%	-$7.19M	﹤0.01%	1363
2015 Q4	$7.59M	Buy	379,475 +31,635	+9%	+$627K	0.02%	539
2015 Q3	$6.36M	Buy	+347,840	New	+$9.06M	0.01%	588

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

Putnam Investments's CPGX Position: Q3 2016 in Review

Putnam Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,648 shares — an estimated $220K sold.

Putnam Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.59M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Putnam Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 8,648 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $220K.
Putnam Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Putnam Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.59M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.