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

Vanguard 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	-27,718,171	Closed	-$707M	–	4166
2016 Q2	$707M	Sell	27,718,171 -9,208,884	-25%	-$235M	0.04%	484
2016 Q1	$927M	Buy	36,927,055 +2,341,986	+7%	+$45.4M	0.06%	367
2015 Q4	$692M	Buy	34,585,069 +7,055,917	+26%	+$140M	0.05%	464
2015 Q3	$504M	Buy	+27,529,152	New	+$717M	0.04%	556

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

Vanguard Group's CPGX Position: Q3 2016 in Review

Vanguard Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 27,718,171 shares — an estimated $707M sold.

Vanguard Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $927M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Vanguard Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Vanguard Group sold 27,718,171 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $707M.
Vanguard Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Vanguard Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $927M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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