SCM
CPGX

Stevens Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Stevens Capital Management’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
Q2 		– Sell
-394,135
Closed -$9.89M – 1266
2016
Q1 		$9.89M Buy
+394,135
New +$7.64M 0.39% 71
2015
Q4 		– Sell
-78,590
Closed -$1.44M – 1294
2015
Q3 		$1.44M Buy
+78,590
New +$2.05M 0.07% 286

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stevens Capital Management's CPGX Position: Q2 2016 in Review

Stevens Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 394,135 shares — an estimated $9.89M sold.

Stevens Capital Management first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $9.89M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Stevens Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 394,135 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $9.89M.
  • Stevens Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $9.89M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.