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

Sonora Investment 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	-500	Closed	-$12.7K	–	900
2016 Q2	$12.7K	Hold	500	–	–	﹤0.01%	517
2016 Q1	$12.8K	Hold	500	–	–	﹤0.01%	558
2015 Q4	$10K	Buy	+500	New	+$9.91K	﹤0.01%	552

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

Sonora Investment Management's CPGX Position: Q3 2016 in Review

Sonora Investment Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 500 shares — an estimated $12.7K sold.

Sonora Investment Management first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $12.8K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Sonora Investment Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Sonora Investment Management sold 500 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $12.7K.
Sonora Investment Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Sonora Investment Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $12.8K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.