UBS AM
CPGX

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 – 2646
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 $2.07B 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