Arrowstreet Capital
PNY

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

Arrowstreet Capital’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
2014
Q4 		– Sell
-16,962
Closed -$569K – 1439
2014
Q3 		$569K Buy
+16,962
New +$609K ﹤0.01% 819

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's PNY Position: Q4 2014 in Review

Arrowstreet Capital sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2014, closing a stake of 16,962 shares — an estimated $569K sold.

Arrowstreet Capital first reported a position in PNY in Q3 2014 and held it in 1 quarter. The position peaked at $569K in Q3 2014. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • Arrowstreet Capital reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 16,962 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2014, an estimated $569K.
  • Arrowstreet Capital first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 1 quarter.
  • Arrowstreet Capital's PIEDMONT NATURAL GAS CO INC(NC position peaked at $569K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.