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

Shinko Asset Management Company’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	-927	Closed	-$24K	–	892
2016 Q2	$24K	Hold	927	–	–	﹤0.01%	700
2016 Q1	$23K	Hold	927	–	–	﹤0.01%	734
2015 Q4	$19K	Hold	927	–	–	﹤0.01%	799
2015 Q3	$17K	Buy	+927	New	+$24.2K	﹤0.01%	813

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Shinko Asset Management Company's CPGX Position: Q3 2016 in Review

Shinko Asset Management Company sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 927 shares — an estimated $24K sold.

Shinko Asset Management Company first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $24K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Shinko Asset Management Company reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Shinko Asset Management Company sold 927 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $24K.
Shinko Asset Management Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Shinko Asset Management Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $24K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.