Bank of America
PNY

Bank of America’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bank of America’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
-286,552
Closed -$17.2M – 7764
2016
Q3 		$17.2M Buy
286,552
+18,396
+7% +$1.1M ﹤0.01% 1761
2016
Q2 		$16.1M Buy
268,156
+33,190
+14% +$1.99M ﹤0.01% 1754
2016
Q1 		$14.1M Sell
234,966
-165,609
-41% -$9.78M ﹤0.01% 1854
2015
Q4 		$22.8M Sell
400,575
-284,116
-41% -$15.1M 0.01% 1529
2015
Q3 		$27.4M Buy
684,691
+367,215
+116% +$13.9M 0.01% 1376
2015
Q2 		$11.2M Buy
317,476
+56,230
+22% +$2.07M ﹤0.01% 1836
2015
Q1 		$9.64M Sell
261,246
-36,256
-12% -$1.38M ﹤0.01% 1909
2014
Q4 		$11.7M Buy
297,502
+32,496
+12% +$1.21M ﹤0.01% 1801
2014
Q3 		$8.88M Buy
265,006
+5,611
+2% +$201K ﹤0.01% 2052
2014
Q2 		$9.7M Sell
259,395
-60,758
-19% -$2.17M ﹤0.01% 1959
2014
Q1 		$11.3M Sell
320,153
-34,446
-10% -$1.15M ﹤0.01% 1683
2013
Q4 		$11.8M Buy
354,599
+10,846
+3% +$358K ﹤0.01% 1694
2013
Q3 		$11.3M Sell
343,753
-15,162
-4% -$509K ﹤0.01% 1683
2013
Q2 		$12.1M Buy
+358,915
New +$12.2M 0.01% 1577

Other funds holding PNY

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

Bank of America's PNY Position: Q4 2016 in Review

Bank of America sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 286,552 shares — an estimated $17.2M sold.

Bank of America first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bank of America reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 286,552 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $17.2M.
  • Bank of America first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bank of America's PIEDMONT NATURAL GAS CO INC(NC position peaked at $27.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.