AT
PNY

Acadia Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Acadia Trust’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
2016
Q3 		$380K Hold
6,341
– – 0.12% 66
2016
Q2 		$381K Hold
6,341
– – 0.12% 64
2016
Q1 		$379K Hold
6,341
– – 0.12% 63
2015
Q4 		$362K Hold
6,341
– – 0.12% 70
2015
Q3 		$254K Hold
6,341
– – 0.09% 70
2015
Q2 		$224K Hold
6,341
– – 0.08% 68
2015
Q1 		$234K Hold
6,341
– – 0.08% 77
2014
Q4 		$250K Hold
6,341
– – 0.09% 77
2014
Q3 		$212K Hold
6,341
– – 0.08% 85
2014
Q2 		$237K Hold
6,341
– – 0.09% 72
2014
Q1 		$225K Hold
6,341
– – 0.08% 73
2013
Q4 		$210K Hold
6,341
– – 0.08% 75
2013
Q3 		$208K Sell
6,341
-475
-7% -$15.9K 0.09% 71
2013
Q2 		$230K Buy
+6,816
New +$231K 0.1% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadia Trust's PNY Position: Q3 2016 in Review

Acadia Trust held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q3 2016 at 6,341 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #66.

Acadia Trust first reported a position in PNY in Q2 2013 and has held it in 14 quarters since. The position peaked at $381K in Q2 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Acadia Trust held 6,341 shares of PIEDMONT NATURAL GAS CO INC(NC worth $380K as of Q3 2016.
  • Acadia Trust left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q3 2016.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.12% of Acadia Trust's portfolio in Q3 2016, its #66 holding.
  • Acadia Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $381K in Q2 2016.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.