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	–	1075
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 $2.04B 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

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

Shell Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 32,021 shares — an estimated $816K sold.

Shell Asset Management first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $816K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Shell Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 32,021 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $816K.
Shell Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Shell Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $816K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.