BFA
PNY

BlackRock Fund Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

BlackRock Fund Advisors’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
-4,356,520
Closed -$262M – 4338
2016
Q3 		$262M Buy
4,356,520
+301,411
+7% +$18.1M 0.05% 413
2016
Q2 		$244M Sell
4,055,109
-1,005,281
-20% -$60.2M 0.05% 397
2016
Q1 		$303M Buy
5,060,390
+74,194
+1% +$4.38M 0.07% 304
2015
Q4 		$284M Buy
4,986,196
+165,593
+3% +$8.82M 0.07% 317
2015
Q3 		$193M Buy
4,820,603
+96,760
+2% +$3.66M 0.05% 449
2015
Q2 		$167M Sell
4,723,843
-191,909
-4% -$7.07M 0.04% 596
2015
Q1 		$181M Buy
4,915,752
+216,985
+5% +$8.29M 0.04% 553
2014
Q4 		$185M Buy
4,698,767
+575,818
+14% +$21.4M 0.05% 493
2014
Q3 		$138M Sell
4,122,949
-123,189
-3% -$4.42M 0.04% 609
2014
Q2 		$159M Sell
4,246,138
-102,143
-2% -$3.65M 0.04% 534
2014
Q1 		$154M Sell
4,348,281
-38,356
-0.9% -$1.28M 0.05% 524
2013
Q4 		$145M Buy
4,386,637
+131,619
+3% +$4.35M 0.04% 560
2013
Q3 		$140M Buy
4,255,018
+352,447
+9% +$11.8M 0.05% 514
2013
Q2 		$132M Buy
+3,902,571
New +$133M 0.05% 467

Other funds holding PNY

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

BlackRock Fund Advisors's PNY Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 4,356,520 shares — an estimated $262M sold.

BlackRock Fund Advisors first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $303M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,356,520 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $262M.
  • BlackRock Fund Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $303M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.