Raymond James Financial Services Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Raymond James Financial Services 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	-14,478	Closed	-$369K	–	2445
2016 Q2	$369K	Buy	14,478 +180	+1%	+$4.59K	﹤0.01%	1593
2016 Q1	$359K	Sell	14,298 -3,021	-17%	-$58.5K	﹤0.01%	1433
2015 Q4	$346K	Buy	+17,319	New	+$343K	﹤0.01%	1367

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

Raymond James Financial Services Advisors's CPGX Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 14,478 shares — an estimated $369K sold.

Raymond James Financial Services Advisors first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $369K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Raymond James Financial Services Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,478 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $369K.
Raymond James Financial Services Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $369K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.