Wells Fargo
CPGX

Wells Fargo’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Wells Fargo’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
-1,159,740
Closed -$29.6M – 6655
2016
Q2 		$29.6M Sell
1,159,740
-7,225
-0.6% -$184K 0.01% 1043
2016
Q1 		$29.3M Sell
1,166,965
-11,352
-1% -$220K 0.01% 1047
2015
Q4 		$23.6M Buy
1,178,317
+575,492
+95% +$11.4M 0.01% 1208
2015
Q3 		$11M Buy
+602,825
New +$15.7M ﹤0.01% 1735

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