Retirement Systems of Alabama’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Retirement Systems of Alabama’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	-203,843	Closed	-$5.2M	–	955
2016 Q2	$5.2M	Buy	203,843 +2,543	+1%	+$64.8K	0.03%	624
2016 Q1	$5.05M	Sell	201,300 -486	-0.2%	-$9.42K	0.03%	636
2015 Q4	$4.04M	Buy	201,786 +22,606	+13%	+$448K	0.02%	715
2015 Q3	$3.28M	Buy	+179,180	New	+$4.67M	0.02%	786

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

Retirement Systems of Alabama's CPGX Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 203,843 shares — an estimated $5.2M sold.

Retirement Systems of Alabama first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $5.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Retirement Systems of Alabama reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 203,843 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5.2M.
Retirement Systems of Alabama first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Retirement Systems of Alabama's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.2M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.