WHG
CPGX

Westwood Holdings Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-313,745
Closed -$7.88M – 417
2016
Q1 		$7.88M Buy
313,745
+113,475
+57% +$2.2M 0.07% 203
2015
Q4 		$4M Buy
200,270
+187,970
+1,528% +$3.73M 0.03% 246
2015
Q3 		$225K Buy
+12,300
New +$320K ﹤0.01% 373

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westwood Holdings Group's CPGX Position: Q2 2016 in Review

Westwood Holdings Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 313,745 shares — an estimated $7.88M sold.

Westwood Holdings Group first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $7.88M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Westwood Holdings Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 313,745 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $7.88M.
  • Westwood Holdings Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Westwood Holdings Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.88M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.