ARTA
PNY

A.R.T. Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

A.R.T. Advisors’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,256
Closed -$531K – 1980
2015
Q3 		$531K Sell
13,256
-59,904
-82% -$2.27M 0.02% 848
2015
Q2 		$2.58M Buy
73,160
+31,634
+76% +$1.17M 0.09% 360
2015
Q1 		$1.53M Buy
+41,526
New +$1.59M 0.05% 490
2014
Q4 		– Sell
-6,845
Closed -$229K – 1928
2014
Q3 		$229K Buy
+6,845
New +$246K 0.01% 1043
2013
Q3 		– Sell
-36,832
Closed -$1.24M – 1754
2013
Q2 		$1.24M Buy
+36,832
New +$1.25M 0.04% 547

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's PNY Position: Q4 2015 in Review

A.R.T. Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 13,256 shares — an estimated $531K sold.

A.R.T. Advisors first reported a position in PNY in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • A.R.T. Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 13,256 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $531K.
  • A.R.T. Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.58M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.