ACM
PNY

Argentus Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Argentus Capital Management’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
-7,350
Closed -$391K – 725
2015
Q3 		$295K Buy
+7,350
New +$278K 0.04% 328

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

Argentus Capital Management's PNY Position: Q4 2015 in Review

Argentus Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 7,350 shares — an estimated $391K sold.

Argentus Capital Management first reported a position in PNY in Q3 2015 and held it in 1 quarter. The position peaked at $295K in Q3 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • Argentus Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 7,350 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $391K.
  • Argentus Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $295K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.