World Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

World Asset Management’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	-37,886	Closed	-$966K	–	1398
2016 Q2	$966K	Buy	37,886 +158	+0.4%	+$4.03K	0.04%	569
2016 Q1	$947K	Sell	37,728 -2,674	-7%	-$51.8K	0.04%	571
2015 Q4	$808K	Buy	40,402 +9,039	+29%	+$179K	0.03%	607
2015 Q3	$573K	Buy	+31,363	New	+$817K	0.02%	684

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

World Asset Management's CPGX Position: Q3 2016 in Review

World Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 37,886 shares — an estimated $966K sold.

World Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $966K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

World Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
World Asset Management sold 37,886 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $966K.
World Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
World Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $966K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.