US Bancorp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

US Bancorp’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	-21,174	Closed	-$540K	–	3748
2016 Q2	$540K	Sell	21,174 -1,267	-6%	-$32.3K	﹤0.01%	1288
2016 Q1	$563K	Sell	22,441 -11,406	-34%	-$221K	﹤0.01%	1242
2015 Q4	$677K	Sell	33,847 -8,143	-19%	-$161K	﹤0.01%	1165
2015 Q3	$768K	Buy	+41,990	New	+$1.09M	﹤0.01%	1104

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

US Bancorp's CPGX Position: Q3 2016 in Review

US Bancorp sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 21,174 shares — an estimated $540K sold.

US Bancorp first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $768K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

US Bancorp reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 21,174 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $540K.
US Bancorp first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
US Bancorp's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $768K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.