Tokio Marine Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Tokio Marine Asset Management’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	-14,313	Closed	-$365K	–	502
2016 Q2	$365K	Hold	14,313	–	–	0.04%	385
2016 Q1	$359K	Buy	14,313 +1,546	+12%	+$30K	0.04%	393
2015 Q4	$255K	Hold	12,767	–	–	0.03%	472
2015 Q3	$234K	Buy	+12,767	New	+$333K	0.02%	486

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

Tokio Marine Asset Management's CPGX Position: Q3 2016 in Review

Tokio Marine Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 14,313 shares — an estimated $365K sold.

Tokio Marine Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $365K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Tokio Marine Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 14,313 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $365K.
Tokio Marine Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Tokio Marine Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $365K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.