Texas Permanent School Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Texas Permanent School Fund’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	-122,025	Closed	-$3.11M	–	1528
2016 Q2	$3.11M	Sell	122,025 -15,325	-11%	-$390K	0.04%	534
2016 Q1	$3.45M	Buy	137,350 +728	+0.5%	+$14.1K	0.04%	499
2015 Q4	$2.73M	Buy	136,622 +23,363	+21%	+$463K	0.03%	620
2015 Q3	$2.07M	Buy	+113,259	New	+$2.95M	0.03%	751

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

Texas Permanent School Fund's CPGX Position: Q3 2016 in Review

Texas Permanent School Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 122,025 shares — an estimated $3.11M sold.

Texas Permanent School Fund first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.45M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Texas Permanent School Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Texas Permanent School Fund sold 122,025 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.11M.
Texas Permanent School Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Texas Permanent School Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.45M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.