Sandy Spring Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Sandy Spring Bank’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	-2,953	Closed	-$75K	–	922
2016 Q2	$75K	Sell	2,953 -417	-12%	-$10.6K	0.01%	390
2016 Q1	$84K	Sell	3,370 -626	-16%	-$12.1K	0.01%	370
2015 Q4	$80K	Sell	3,996 -3,574	-47%	-$70.8K	0.01%	357
2015 Q3	$139K	Buy	+7,570	New	+$197K	0.02%	308

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Sandy Spring Bank's CPGX Position: Q3 2016 in Review

Sandy Spring Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,953 shares — an estimated $75K sold.

Sandy Spring Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $139K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Sandy Spring Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 2,953 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $75K.
Sandy Spring Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Sandy Spring Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $139K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.