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

TD 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	-182,027	Closed	-$4.64M	–	1447
2016 Q2	$4.64M	Buy	182,027 +8,560	+5%	+$218K	0.01%	700
2016 Q1	$4.35M	Sell	173,467 -5,923	-3%	-$115K	0.01%	705
2015 Q4	$3.59M	Buy	179,390 +21,800	+14%	+$432K	0.01%	738
2015 Q3	$2.88M	Buy	+157,590	New	+$4.11M	0.01%	759

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

TD Asset Management's CPGX Position: Q3 2016 in Review

TD Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 182,027 shares — an estimated $4.64M sold.

TD Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.64M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

TD Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
TD Asset Management sold 182,027 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.64M.
TD Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
TD Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.64M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.