VRS
CPGX

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

Virginia 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
-75,400
Closed -$1.92M – 1062
2016
Q2 		$1.92M Buy
+75,400
New +$1.92M 0.03% 406
2015
Q4 		$5.6M Sell
279,973
-8,111
-3% -$161K 0.08% 269
2015
Q3 		$5.27M Buy
+288,084
New +$7.51M 0.08% 276

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return