Westpac Banking Corp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Westpac Banking Corp’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	-24,319	Closed	-$620K	–	908
2016 Q2	$620K	Buy	24,319 +5,385	+28%	+$137K	0.01%	693
2016 Q1	$475K	Hold	18,934	–	–	0.01%	672
2015 Q4	$379K	Buy	18,934 +6,911	+57%	+$137K	﹤0.01%	735
2015 Q3	$220K	Buy	+12,023	New	+$313K	﹤0.01%	775

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

Westpac Banking Corp's CPGX Position: Q3 2016 in Review

Westpac Banking Corp sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 24,319 shares — an estimated $620K sold.

Westpac Banking Corp first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $620K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Westpac Banking Corp reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Westpac Banking Corp sold 24,319 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $620K.
Westpac Banking Corp first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Westpac Banking Corp's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $620K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.