Securian Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Securian Asset Management’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	-38,700	Closed	-$986K	–	1002
2016 Q2	$986K	Buy	38,700 +183	+0.5%	+$4.66K	0.03%	482
2016 Q1	$967K	Buy	38,517 +1,310	+4%	+$25.4K	0.03%	498
2015 Q4	$744K	Buy	37,207 +7,683	+26%	+$152K	0.02%	585
2015 Q3	$540K	Buy	+29,524	New	+$769K	0.02%	667

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

Securian Asset Management's CPGX Position: Q3 2016 in Review

Securian Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 38,700 shares — an estimated $986K sold.

Securian Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $986K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Securian Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Securian Asset Management sold 38,700 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $986K.
Securian Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Securian Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $986K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Securian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.