SMDAM
CPGX

Sumitomo Mitsui DS Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Sumitomo Mitsui DS Asset 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
Q3 		– Sell
-29,494
Closed -$751K – 744
2016
Q2 		$751K Buy
29,494
+488
+2% +$12.4K 0.02% 479
2016
Q1 		$728K Buy
29,006
+1,735
+6% +$33.6K 0.02% 501
2015
Q4 		$545K Buy
27,271
+2,926
+12% +$58K 0.02% 566
2015
Q3 		$445K Buy
+24,345
New +$634K 0.02% 613

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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