T. Rowe Price Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

T. Rowe Price Associates’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	-9,950,497	Closed	-$254M	–	2628
2016 Q2	$254M	Sell	9,950,497 -2,007,862	-17%	-$51.2M	0.05%	350
2016 Q1	$300M	Sell	11,958,359 -1,321,958	-10%	-$25.6M	0.06%	312
2015 Q4	$266M	Sell	13,280,317 -2,840,665	-18%	-$56.3M	0.06%	328
2015 Q3	$295M	Buy	+16,120,982	New	+$420M	0.07%	320

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates's CPGX Position: Q3 2016 in Review

T. Rowe Price Associates sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,950,497 shares — an estimated $254M sold.

T. Rowe Price Associates first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $300M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

T. Rowe Price Associates reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 9,950,497 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $254M.
T. Rowe Price Associates first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
T. Rowe Price Associates's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $300M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.