Russell Frank Company’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Russell Frank Company’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 Q1	$13.8M	Sell	549,650 -608,425	-53%	-$11.8M	0.02%	774
2015 Q4	$22.6M	Buy	1,158,075 +21,239	+2%	+$421K	0.04%	508
2015 Q3	$20.8M	Buy	+1,136,836	New	+$29.6M	0.04%	519

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's CPGX Position: Q1 2016 in Review

Russell Frank Company reduced its COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) stake by 53% in Q1 2016, selling an estimated $11.8M and leaving 549,650 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #774.

Russell Frank Company first reported a position in CPGX in Q3 2015 and has held it in 3 quarters since. The position peaked at $22.6M in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

Russell Frank Company held 549,650 shares of COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $13.8M as of Q1 2016.
Russell Frank Company sold 608,425 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $11.8M.
COLUMBIA PIPELINE GROUP IN COM STK (DE) made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #774 holding.
Russell Frank Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $22.6M in Q4 2015.
401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.