State Board of Administration of Florida Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

State Board of Administration of Florida Retirement System’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	-542,075	Closed	-$13.8M	–	2415
2016 Q2	$13.8M	Buy	542,075 +104,239	+24%	+$2.66M	0.04%	434
2016 Q1	$11M	Buy	437,836 +8,377	+2%	+$162K	0.04%	441
2015 Q4	$8.59M	Sell	429,459 -2,300	-0.5%	-$45.6K	0.03%	530
2015 Q3	$7.9M	Buy	+431,759	New	+$11.2M	0.03%	556

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

State Board of Administration of Florida Retirement System's CPGX Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 542,075 shares — an estimated $13.8M sold.

State Board of Administration of Florida Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $13.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

State Board of Administration of Florida Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 542,075 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $13.8M.
State Board of Administration of Florida Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $13.8M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.