Thrivent Financial for Lutherans’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Thrivent Financial for Lutherans’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	-12,449	Closed	-$317K	–	2084
2016 Q2	$317K	Buy	12,449 +790	+7%	+$20.1K	﹤0.01%	1646
2016 Q1	$293K	Sell	11,659 -1,476,891	-99%	-$28.6M	﹤0.01%	1626
2015 Q4	$29.8M	Sell	1,488,550 -2,130	-0.1%	-$42.2K	0.14%	151
2015 Q3	$27.3M	Buy	+1,490,680	New	+$38.8M	0.14%	160

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

Thrivent Financial for Lutherans's CPGX Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 12,449 shares — an estimated $317K sold.

Thrivent Financial for Lutherans first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $29.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Thrivent Financial for Lutherans reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 12,449 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $317K.
Thrivent Financial for Lutherans first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Thrivent Financial for Lutherans's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $29.8M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.