SEI Investments
CPGX

SEI Investments’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

SEI Investments’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
-15,163
Closed -$387K – 3114
2016
Q2 		$387K Buy
15,163
+678
+5% +$17.3K ﹤0.01% 1414
2016
Q1 		$363K Sell
14,485
-77,843
-84% -$1.51M ﹤0.01% 1377
2015
Q4 		$1.85M Sell
92,328
-38,102
-29% -$755K 0.01% 1030
2015
Q3 		$2.38M Buy
+130,430
New +$3.4M 0.02% 731

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return