STRS Ohio’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

STRS Ohio’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	-21,043	Closed	-$536K	–	2029
2016 Q2	$536K	Buy	21,043 +12,812	+156%	+$326K	﹤0.01%	1270
2016 Q1	$206K	Buy	8,231 +511	+7%	+$9.9K	﹤0.01%	1506
2015 Q4	$154K	Buy	+7,720	New	+$153K	﹤0.01%	1573

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

STRS Ohio's CPGX Position: Q3 2016 in Review

STRS Ohio sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 21,043 shares — an estimated $536K sold.

STRS Ohio first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $536K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

STRS Ohio reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 21,043 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $536K.
STRS Ohio first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
STRS Ohio's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $536K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.