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	–	6601
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 $2.04B 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

Wells Fargo's CPGX Position: Q3 2016 in Review

Wells Fargo sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,159,740 shares — an estimated $29.6M sold.

Wells Fargo first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $29.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Wells Fargo reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Wells Fargo sold 1,159,740 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $29.6M.
Wells Fargo first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Wells Fargo's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $29.6M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.