State Street’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

State Street’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	-18,266,951	Closed	-$466M	–	3687
2016 Q2	$466M	Sell	18,266,951 -33,521	-0.2%	-$854K	0.05%	376
2016 Q1	$459M	Buy	18,300,472 +1,511,353	+9%	+$29.3M	0.05%	381
2015 Q4	$336M	Buy	16,789,119 +2,738,386	+19%	+$54.3M	0.04%	457
2015 Q3	$257M	Buy	+14,050,733	New	+$366M	0.03%	501

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 Street's CPGX Position: Q3 2016 in Review

State Street sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 18,266,951 shares — an estimated $466M sold.

State Street first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $466M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

State Street reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State Street sold 18,266,951 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $466M.
State Street first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
State Street's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $466M 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 Street's 13F filing for Q3 2016, filed 14 Nov 2016.