BUB
PNY

BBVA USA Bancshares’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-4,683
Closed -$281K – 574
2016
Q2 		$281K Sell
4,683
-29
-0.6% -$1.74K 0.02% 449
2016
Q1 		$282K Sell
4,712
-972
-17% -$57.4K 0.02% 444
2015
Q4 		$324K Sell
5,684
-117
-2% -$6.23K 0.02% 397
2015
Q3 		$232K Buy
+5,801
New +$219K 0.02% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's PNY Position: Q3 2016 in Review

BBVA USA Bancshares sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 4,683 shares — an estimated $281K sold.

BBVA USA Bancshares first reported a position in PNY in Q3 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • BBVA USA Bancshares reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,683 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $281K.
  • BBVA USA Bancshares first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2015 and held it in 4 quarters.
  • BBVA USA Bancshares's PIEDMONT NATURAL GAS CO INC(NC position peaked at $324K in Q4 2015.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.