Societe Generale’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Societe Generale’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 Q2	$15.8M	Buy	+618,466	New	+$15.8M	0.11%	143

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Societe Generale's CPGX Position: Q2 2016 in Review

Societe Generale opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016: 618,466 shares worth $15.8M. The stake represents 0.11% of the portfolio and ranks #143 among its holdings.

377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

Societe Generale held 618,466 shares of COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $15.8M as of Q2 2016.
COLUMBIA PIPELINE GROUP IN COM STK (DE) was a new Societe Generale position in Q2 2016.
COLUMBIA PIPELINE GROUP IN COM STK (DE) made up 0.11% of Societe Generale's portfolio in Q2 2016, its #143 holding.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.