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

State of Michigan 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	-138,866	Closed	-$3.54M	–	985
2016 Q2	$3.54M	Buy	138,866 +1,200	+0.9%	+$30.6K	0.03%	429
2016 Q1	$3.46M	Buy	137,666 +4,600	+3%	+$89.1K	0.03%	434
2015 Q4	$2.66M	Buy	133,066 +18,300	+16%	+$363K	0.02%	511
2015 Q3	$2.1M	Buy	+114,766	New	+$2.99M	0.02%	604

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 of Michigan Retirement System's CPGX Position: Q3 2016 in Review

State of Michigan Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 138,866 shares — an estimated $3.54M sold.

State of Michigan Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.54M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

State of Michigan Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State of Michigan Retirement System sold 138,866 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.54M.
State of Michigan Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
State of Michigan Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.54M 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 of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.