Zurich Cantonal Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Zurich Cantonal Bank’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	-34,016	Closed	-$867K	–	2614
2016 Q2	$867K	Buy	34,016 +2,009	+6%	+$51.2K	0.01%	724
2016 Q1	$803K	Hold	32,007	–	–	0.01%	749
2015 Q4	$640K	Sell	32,007 -13,098	-29%	-$260K	0.01%	797
2015 Q3	$825K	Buy	+45,105	New	+$1.18M	0.01%	732

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

Zurich Cantonal Bank's CPGX Position: Q3 2016 in Review

Zurich Cantonal Bank sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 34,016 shares — an estimated $867K sold.

Zurich Cantonal Bank first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $867K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Zurich Cantonal Bank reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 34,016 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $867K.
Zurich Cantonal Bank first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Zurich Cantonal Bank's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $867K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.