WhitTier Trust Company’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

WhitTier Trust Company’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	-700	Closed	-$18K	–	934
2016 Q2	$18K	Hold	700	–	–	﹤0.01%	701
2016 Q1	$18K	Sell	700 -180	-20%	-$3.49K	﹤0.01%	703
2015 Q4	$18K	Hold	880	–	–	﹤0.01%	700
2015 Q3	$16K	Buy	+880	New	+$22.9K	﹤0.01%	725

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WhitTier Trust Company's CPGX Position: Q3 2016 in Review

WhitTier Trust Company sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 700 shares — an estimated $18K sold.

WhitTier Trust Company first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $18K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

WhitTier Trust Company reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
WhitTier Trust Company sold 700 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $18K.
WhitTier Trust Company first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
WhitTier Trust Company's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $18K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.