Bank of Montreal
PNY

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

Bank of Montreal’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
-86,721
Closed -$5.21M – 4379
2016
Q3 		$5.21M Sell
86,721
-28,375
-25% -$1.7M 0.01% 1083
2016
Q2 		$6.92M Buy
115,096
+79,444
+223% +$4.76M 0.01% 964
2016
Q1 		$2.13M Sell
35,652
-1,889
-5% -$112K ﹤0.01% 1409
2015
Q4 		$2.14M Sell
37,541
-549
-1% -$29.2K ﹤0.01% 1376
2015
Q3 		$1.53M Sell
38,090
-3,015
-7% -$114K ﹤0.01% 1401
2015
Q2 		$1.45M Sell
41,105
-5,358
-12% -$197K ﹤0.01% 1508
2015
Q1 		$1.72M Buy
46,463
+7,769
+20% +$297K ﹤0.01% 1417
2014
Q4 		$1.52M Buy
38,694
+1,738
+5% +$64.7K ﹤0.01% 1521
2014
Q3 		$1.24M Buy
36,956
+3,601
+11% +$129K ﹤0.01% 1669
2014
Q2 		$1.25M Buy
33,355
+4,457
+15% +$159K ﹤0.01% 1648
2014
Q1 		$1.02M Sell
28,898
-1,245
-4% -$41.7K ﹤0.01% 1653
2013
Q4 		$1M Buy
30,143
+281
+0.9% +$9.28K ﹤0.01% 1470
2013
Q3 		$981K Sell
29,862
-1,657
-5% -$55.6K ﹤0.01% 1461
2013
Q2 		$1.06M Buy
+31,519
New +$1.07M ﹤0.01% 1376

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 Montreal's PNY Position: Q4 2016 in Review

Bank of Montreal sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 86,721 shares — an estimated $5.21M sold.

Bank of Montreal first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $6.92M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bank of Montreal reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 86,721 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $5.21M.
  • Bank of Montreal first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's PIEDMONT NATURAL GAS CO INC(NC position peaked at $6.92M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.