State of Tennessee, Department of Treasury
CPGX

State of Tennessee, Department of Treasury’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

State of Tennessee, Department of Treasury’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
-194,796
Closed -$4.96M – 1487
2016
Q2 		$4.96M Sell
194,796
-28,772
-13% -$733K 0.03% 513
2016
Q1 		$5.61M Buy
223,568
+71,457
+47% +$1.38M 0.03% 464
2015
Q4 		$3.04M Sell
152,111
-121,650
-44% -$2.41M 0.02% 590
2015
Q3 		$5.01M Buy
+273,761
New +$7.13M 0.03% 454

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPGX Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 194,796 shares — an estimated $4.96M sold.

State of Tennessee, Department of Treasury first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $5.61M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 194,796 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.96M.
  • State of Tennessee, Department of Treasury first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.61M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.