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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$4.96M 0.04% 474
2015
Q4
$4.79M Buy
239,387
+2,360
+1% +$47.2K 0.02% 783
2015
Q3
$4.34M Buy
+237,027
New +$4.34M 0.02% 825