Utah Retirement Systems’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Utah Retirement Systems’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	-73,084	Closed	-$1.86M	–	994
2016 Q2	$1.86M	Buy	73,084 +1,300	+2%	+$33.1K	0.05%	392
2016 Q1	$1.8M	Buy	71,784 +100	+0.1%	+$1.94K	0.05%	399
2015 Q4	$1.43M	Buy	71,684 +15,000	+26%	+$297K	0.04%	480
2015 Q3	$1.04M	Buy	+56,684	New	+$1.48M	0.03%	589

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

Utah Retirement Systems's CPGX Position: Q3 2016 in Review

Utah Retirement Systems sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 73,084 shares — an estimated $1.86M sold.

Utah Retirement Systems first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.86M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Utah Retirement Systems reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Utah Retirement Systems sold 73,084 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.86M.
Utah Retirement Systems first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Utah Retirement Systems's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.86M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Utah Retirement Systems's 13F filing for Q3 2016, filed 7 Nov 2016.