BIT
PNY

BlackRock Institutional Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

BlackRock Institutional Trust’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
-1,976,167
Closed -$119M – 3990
2016
Q3 		$119M Buy
1,976,167
+58,834
+3% +$3.53M 0.02% 781
2016
Q2 		$115M Buy
1,917,333
+4,943
+0.3% +$296K 0.02% 777
2016
Q1 		$114M Buy
1,912,390
+13,870
+0.7% +$819K 0.02% 769
2015
Q4 		$108M Buy
1,898,520
+30,442
+2% +$1.62M 0.02% 795
2015
Q3 		$74.9M Sell
1,868,078
-17,102
-0.9% -$647K 0.01% 1003
2015
Q2 		$66.6M Sell
1,885,180
-76,351
-4% -$2.81M 0.01% 1138
2015
Q1 		$72.4M Buy
1,961,531
+111,330
+6% +$4.25M 0.01% 1110
2014
Q4 		$72.9M Sell
1,850,201
-2,422
-0.1% -$90.2K 0.01% 1057
2014
Q3 		$62.1M Sell
1,852,623
-60,791
-3% -$2.18M 0.01% 1121
2014
Q2 		$71.6M Sell
1,913,414
-7,838
-0.4% -$280K 0.01% 1083
2014
Q1 		$68M Buy
1,921,252
+39,182
+2% +$1.31M 0.01% 1095
2013
Q4 		$62.4M Sell
1,882,070
-33,458
-2% -$1.1M 0.01% 1126
2013
Q3 		$63M Sell
1,915,528
-27,928
-1% -$937K 0.01% 1053
2013
Q2 		$65.6M Buy
+1,943,456
New +$66M 0.01% 980

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 Institutional Trust's PNY Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,976,167 shares — an estimated $119M sold.

BlackRock Institutional Trust first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $119M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,976,167 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $119M.
  • BlackRock Institutional Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $119M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

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