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

SII 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	-11,343	Closed	-$289K	–	657
2016 Q2	$289K	Sell	11,343 -886	-7%	-$22.6K	0.02%	446
2016 Q1	$307K	Buy	12,229 +702	+6%	+$13.6K	0.03%	421
2015 Q4	$231K	Sell	11,527 -485	-4%	-$9.61K	0.03%	394
2015 Q3	$219K	Buy	+12,012	New	+$313K	0.03%	474

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

SII Investments's CPGX Position: Q3 2016 in Review

SII Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 11,343 shares — an estimated $289K sold.

SII Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $307K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

SII Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SII Investments sold 11,343 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $289K.
SII Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
SII Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $307K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.