TSW
CPGX

Thompson Siegel & Walmsley’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Thompson Siegel & Walmsley’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
-9,196
Closed -$234K – 841
2016
Q2 		$234K Hold
9,196
– – ﹤0.01% 373
2016
Q1 		$231K Sell
9,196
-200
-2% -$3.88K ﹤0.01% 364
2015
Q4 		$188K Hold
9,396
– – ﹤0.01% 374
2015
Q3 		$172K Buy
+9,396
New +$245K ﹤0.01% 386

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return