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

UBS Group’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	-210,370	Closed	-$5.36M	–	8343
2016 Q2	$5.36M	Buy	210,370 +23,017	+12%	+$586K	﹤0.01%	1895
2016 Q1	$4.7M	Sell	187,353 -727,907	-80%	-$14.1M	﹤0.01%	1921
2015 Q4	$18.3M	Buy	915,260 +332,455	+57%	+$6.59M	0.01%	1008
2015 Q3	$10.7M	Buy	+582,805	New	+$15.2M	0.01%	1316

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 Group's CPGX Position: Q3 2016 in Review

UBS Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 210,370 shares — an estimated $5.36M sold.

UBS Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $18.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

UBS Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 210,370 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5.36M.
UBS Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
UBS Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $18.3M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.