RCA
CPGX

Rex Capital Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Rex Capital 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
Q2 		– Sell
-9,523
Closed -$239K – 33
2016
Q1 		$239K Buy
+9,523
New +$185K 0.25% 27
2015
Q4 		– Sell
-14,535
Closed -$266K – 43
2015
Q3 		$266K Buy
+14,535
New +$379K 0.28% 33

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rex Capital Advisors's CPGX Position: Q2 2016 in Review

Rex Capital Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 9,523 shares — an estimated $239K sold.

Rex Capital Advisors first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $266K in Q3 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Rex Capital Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Rex Capital Advisors sold 9,523 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $239K.
  • Rex Capital Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Rex Capital Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $266K in Q3 2015.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.