Valley National Advisers’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Valley National Advisers’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	-55	Closed	-$1K	–	775
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	600
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	582
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	582
2015 Q3	$1K	Buy	+55	New	+$1.43K	﹤0.01%	592

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

Valley National Advisers's CPGX Position: Q3 2016 in Review

Valley National Advisers sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 55 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Valley National Advisers reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Valley National Advisers sold 55 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1K.
Valley National Advisers first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Valley National Advisers's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Valley National Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.