QCI Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

QCI Asset Management’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	-800	Closed	-$20K	–	580
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	295
2016 Q1	$20K	Sell	800 -6	-0.7%	-$116	﹤0.01%	294
2015 Q4	$16K	Hold	806	–	–	﹤0.01%	314
2015 Q3	$15K	Buy	+806	New	+$21K	﹤0.01%	323

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

QCI Asset Management's CPGX Position: Q3 2016 in Review

QCI Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 800 shares — an estimated $20K sold.

QCI Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $20K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

QCI Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
QCI Asset Management sold 800 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $20K.
QCI Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
QCI Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $20K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.