UBS AM’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

UBS AM’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	-933,669	Closed	-$23.8M	–	2645
2016 Q2	$23.8M	Buy	933,669 +29,794	+3%	+$759K	0.03%	607
2016 Q1	$22.7M	Sell	903,875 -30,607	-3%	-$593K	0.03%	611
2015 Q4	$18.7M	Sell	934,482 -58,499	-6%	-$1.16M	0.02%	689
2015 Q3	$18.2M	Buy	+992,981	New	+$25.9M	0.02%	705

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

UBS AM's CPGX Position: Q3 2016 in Review

UBS AM sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 933,669 shares — an estimated $23.8M sold.

UBS AM first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $23.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

UBS AM reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 933,669 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $23.8M.
UBS AM first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
UBS AM's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $23.8M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.