State of Wisconsin Investment Board
CPGX

State of Wisconsin Investment Board’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

State of Wisconsin Investment Board’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
-295,357
Closed -$7.53M – 1355
2016
Q2 		$7.53M Sell
295,357
-141,800
-32% -$3.61M 0.03% 605
2016
Q1 		$11M Buy
437,157
+197,770
+83% +$3.83M 0.04% 474
2015
Q4 		$4.79M Buy
239,387
+2,360
+1% +$46.8K 0.02% 783
2015
Q3 		$4.33M Buy
+237,027
New +$6.18M 0.02% 825

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 Wisconsin Investment Board's CPGX Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 295,357 shares — an estimated $7.53M sold.

State of Wisconsin Investment Board first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $11M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • State of Wisconsin Investment Board reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 295,357 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7.53M.
  • State of Wisconsin Investment Board first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $11M 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 Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.