Royal Bank of Canada’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Royal Bank of Canada’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	-86,684	Closed	-$2.21M	–	6840
2016 Q2	$2.21M	Sell	86,684 -230,347	-73%	-$5.87M	﹤0.01%	2461
2016 Q1	$7.96M	Buy	317,031 +245,293	+342%	+$4.75M	﹤0.01%	1531
2015 Q4	$1.44M	Buy	71,738 +8,212	+13%	+$163K	﹤0.01%	2809
2015 Q3	$1.16M	Buy	+63,526	New	+$1.66M	﹤0.01%	2733

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

Royal Bank of Canada's CPGX Position: Q3 2016 in Review

Royal Bank of Canada sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 86,684 shares — an estimated $2.21M sold.

Royal Bank of Canada first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7.96M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Royal Bank of Canada reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 86,684 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.21M.
Royal Bank of Canada first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Royal Bank of Canada's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.96M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.