BB
PNY

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

Bell Bank’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
2015
Q4 		– Sell
-25,474
Closed -$1.02M – 164
2015
Q3 		$1.02M Buy
25,474
+530
+2% +$20K 0.81% 41
2015
Q2 		$881K Sell
24,944
-458
-2% -$16.9K 0.65% 60
2015
Q1 		$938K Buy
25,402
+892
+4% +$34.1K 0.66% 65
2014
Q4 		$966K Hold
24,510
– – 0.66% 58
2014
Q3 		$822K Buy
24,510
+1,830
+8% +$65.7K 0.59% 71
2014
Q2 		$848K Buy
22,680
+725
+3% +$25.9K 0.6% 64
2014
Q1 		$777K Sell
21,955
-1,320
-6% -$44.2K 0.52% 81
2013
Q4 		$772K Sell
23,275
-2,115
-8% -$69.8K 0.4% 114
2013
Q3 		$835K Buy
+25,390
New +$852K 0.29% 150

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Bank's PNY Position: Q4 2015 in Review

Bell Bank sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 25,474 shares — an estimated $1.02M sold.

Bell Bank first reported a position in PNY in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • Bell Bank reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 25,474 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $1.02M.
  • Bell Bank first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 9 quarters.
  • Bell Bank's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.02M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.