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

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

SEI Investments's CPGX Position: Q3 2016 in Review

SEI Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 15,163 shares — an estimated $387K sold.

SEI Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.38M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

SEI Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 15,163 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $387K.
SEI Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
SEI Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.38M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.