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 $2.04B 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

Sumitomo Mitsui DS Asset Management's CPGX Position: Q3 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 29,494 shares — an estimated $751K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $751K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Sumitomo Mitsui DS Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 29,494 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $751K.
Sumitomo Mitsui DS Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $751K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.