Bank of New York Mellon
PNY

Bank of New York Mellon’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bank of New York Mellon’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
-944,556
Closed -$56.7M – 4414
2016
Q3 		$56.7M Buy
944,556
+16,962
+2% +$1.02M 0.02% 803
2016
Q2 		$55.8M Sell
927,594
-83,212
-8% -$4.98M 0.02% 797
2016
Q1 		$60.5M Sell
1,010,806
-651,432
-39% -$38.5M 0.02% 772
2015
Q4 		$94.8M Sell
1,662,238
-126,285
-7% -$6.72M 0.03% 548
2015
Q3 		$71.7M Buy
1,788,523
+141,388
+9% +$5.35M 0.02% 671
2015
Q2 		$58.2M Buy
1,647,135
+770,254
+88% +$28.4M 0.02% 824
2015
Q1 		$32.4M Buy
876,881
+26,452
+3% +$1.01M 0.01% 1150
2014
Q4 		$33.5M Buy
850,429
+1,981
+0.2% +$73.8K 0.01% 1119
2014
Q3 		$28.4M Sell
848,448
-3,990
-0.5% -$143K 0.01% 1204
2014
Q2 		$31.9M Buy
852,438
+21,305
+3% +$762K 0.01% 1171
2014
Q1 		$29.4M Buy
831,133
+13,462
+2% +$451K 0.01% 1223
2013
Q4 		$27.1M Buy
817,671
+33,872
+4% +$1.12M 0.01% 1272
2013
Q3 		$25.8M Buy
783,799
+7,212
+0.9% +$242K 0.01% 1238
2013
Q2 		$26.2M Buy
+776,587
New +$26.4M 0.01% 1182

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 New York Mellon's PNY Position: Q4 2016 in Review

Bank of New York Mellon sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 944,556 shares — an estimated $56.7M sold.

Bank of New York Mellon first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $94.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bank of New York Mellon reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 944,556 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $56.7M.
  • Bank of New York Mellon first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's PIEDMONT NATURAL GAS CO INC(NC position peaked at $94.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.