Sumitomo Mitsui Trust Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Sumitomo Mitsui Trust Group’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	-1,091,597	Closed	-$27.8M	–	887
2016 Q2	$27.8M	Buy	1,091,597 +12,671	+1%	+$323K	0.05%	429
2016 Q1	$27.1M	Buy	1,078,926 +185,542	+21%	+$3.6M	0.05%	435
2015 Q4	$17.4M	Buy	893,384 +29,731	+3%	+$589K	0.03%	561
2015 Q3	$15.8M	Buy	+863,653	New	+$22.5M	0.03%	570

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 Trust Group's CPGX Position: Q3 2016 in Review

Sumitomo Mitsui Trust Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,091,597 shares — an estimated $27.8M sold.

Sumitomo Mitsui Trust Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $27.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Sumitomo Mitsui Trust Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 1,091,597 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $27.8M.
Sumitomo Mitsui Trust Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Sumitomo Mitsui Trust Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $27.8M 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 Trust Group's 13F filing for Q3 2016, filed 28 Oct 2016.