Teachers Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,445,594
Closed -$36.8M 3143
2016
Q2
$36.8M Buy
1,445,594
+33,819
+2% +$862K 0.06% 364
2016
Q1
$35.4M Buy
1,411,775
+34,892
+3% +$876K 0.06% 376
2015
Q4
$27.5M Sell
1,376,883
-34,005
-2% -$680K 0.05% 440
2015
Q3
$25.8M Buy
+1,410,888
New +$25.8M 0.05% 457