QS Investors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

QS Investors’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	-11,047	Closed	-$282K	–	2040
2016 Q2	$282K	Hold	11,047	–	–	﹤0.01%	1034
2016 Q1	$277K	Hold	11,047	–	–	﹤0.01%	1013
2015 Q4	$221K	Buy	11,047 +16	+0.1%	+$317	﹤0.01%	1070
2015 Q3	$202K	Buy	+11,031	New	+$287K	﹤0.01%	1061

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

QS Investors's CPGX Position: Q3 2016 in Review

QS Investors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 11,047 shares — an estimated $282K sold.

QS Investors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $282K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

QS Investors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
QS Investors sold 11,047 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $282K.
QS Investors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
QS Investors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $282K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.