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 $2.04B 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

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

Virginia Retirement Systems sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 75,400 shares — an estimated $1.92M sold.

Virginia Retirement Systems first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $5.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Virginia Retirement Systems reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 75,400 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.92M.
Virginia Retirement Systems first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Virginia Retirement Systems's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.6M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.