Ameriprise
PNY

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

Ameriprise’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
Q4 		– Sell
-538,062
Closed -$32.3M – 4068
2016
Q3 		$32.3M Buy
538,062
+27,727
+5% +$1.66M 0.02% 681
2016
Q2 		$30.7M Buy
510,335
+122,214
+31% +$7.32M 0.02% 685
2016
Q1 		$23.2M Buy
388,121
+15,486
+4% +$914K 0.01% 826
2015
Q4 		$21.3M Sell
372,635
-7,104
-2% -$378K 0.01% 886
2015
Q3 		$15.2M Sell
379,739
-2,101
-0.6% -$79.4K 0.01% 1129
2015
Q2 		$13.5M Buy
381,840
+6,914
+2% +$255K 0.01% 1335
2015
Q1 		$13.8M Buy
374,926
+18,736
+5% +$716K 0.01% 1289
2014
Q4 		$14M Buy
356,190
+4,600
+1% +$171K 0.01% 1216
2014
Q3 		$11.8M Buy
351,590
+15,677
+5% +$562K 0.01% 1323
2014
Q2 		$12.6M Buy
335,913
+13,252
+4% +$474K 0.01% 1357
2014
Q1 		$11.4M Buy
322,661
+14,166
+5% +$475K 0.01% 1399
2013
Q4 		$10.2M Buy
308,495
+9,774
+3% +$323K 0.01% 1478
2013
Q3 		$9.82M Sell
298,721
-31,846
-10% -$1.07M 0.01% 1483
2013
Q2 		$11.2M Buy
+330,567
New +$11.2M 0.01% 1363

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Ameriprise's PNY Position: Q4 2016 in Review

Ameriprise sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 538,062 shares — an estimated $32.3M sold.

Ameriprise first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $32.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Ameriprise reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 538,062 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $32.3M.
  • Ameriprise first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Ameriprise's PIEDMONT NATURAL GAS CO INC(NC position peaked at $32.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.