SAM
CPGX

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

Shell 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
-32,021
Closed -$816K – 1087
2016
Q2 		$816K Buy
32,021
+11,979
+60% +$305K 0.02% 625
2016
Q1 		$503K Buy
20,042
+1,888
+10% +$36.6K 0.01% 678
2015
Q4 		$363K Buy
+18,154
New +$360K 0.01% 754

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