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 $2.04B 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

Thompson Siegel & Walmsley's CPGX Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,196 shares — an estimated $234K sold.

Thompson Siegel & Walmsley first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $234K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9,196 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $234K.
Thompson Siegel & Walmsley first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Thompson Siegel & Walmsley's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $234K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.