Teacher Retirement System of Texas’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Teacher Retirement System of Texas’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	-28,619	Closed	-$729K	–	2488
2016 Q2	$729K	Buy	28,619 +7,429	+35%	+$189K	0.01%	674
2016 Q1	$532K	Sell	21,190 -50,666	-71%	-$982K	﹤0.01%	756
2015 Q4	$1.44M	Buy	71,856 +54,848	+322%	+$1.09M	0.01%	484
2015 Q3	$311K	Buy	+17,008	New	+$443K	﹤0.01%	1044

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

Teacher Retirement System of Texas's CPGX Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 28,619 shares — an estimated $729K sold.

Teacher Retirement System of Texas first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.44M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Teacher Retirement System of Texas reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 28,619 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $729K.
Teacher Retirement System of Texas first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Teacher Retirement System of Texas's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.44M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.