Suntrust Banks’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Suntrust Banks’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	-64,927	Closed	-$1.65M	–	1619
2016 Q2	$1.65M	Sell	64,927 -38,212	-37%	-$974K	0.01%	571
2016 Q1	$2.59M	Buy	103,139 +44,011	+74%	+$853K	0.02%	412
2015 Q4	$1.18M	Buy	59,128 +6,976	+13%	+$138K	0.01%	615
2015 Q3	$952K	Buy	+52,152	New	+$1.36M	0.01%	635

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

Suntrust Banks's CPGX Position: Q3 2016 in Review

Suntrust Banks sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 64,927 shares — an estimated $1.65M sold.

Suntrust Banks first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.59M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Suntrust Banks reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 64,927 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.65M.
Suntrust Banks first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Suntrust Banks's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.59M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.