RFC
CPGX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$13.8M Sell
549,650
-608,425
-53% -$15.3M 0.02% 774
2015
Q4 		$22.6M Buy
1,158,075
+21,239
+2% +$414K 0.04% 508
2015
Q3 		$20.8M Buy
+1,136,836
New +$20.8M 0.04% 519