BIM
PNY

BlackRock Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

BlackRock Investment Management’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
-76,675
Closed -$4.6M – 4055
2016
Q3 		$4.6M Buy
76,675
+1,948
+3% +$117K 0.01% 1543
2016
Q2 		$4.49M Sell
74,727
-254,925
-77% -$15.3M 0.01% 1510
2016
Q1 		$19.7M Buy
329,652
+5,299
+2% +$313K 0.03% 584
2015
Q4 		$18.5M Buy
324,353
+1,135
+0.4% +$60.4K 0.02% 613
2015
Q3 		$13M Buy
323,218
+776
+0.2% +$29.3K 0.02% 773
2015
Q2 		$11.4M Buy
322,442
+33,765
+12% +$1.24M 0.01% 929
2015
Q1 		$10.7M Buy
288,677
+2,788
+1% +$106K 0.01% 919
2014
Q4 		$11.3M Sell
285,889
-2,543
-0.9% -$94.7K 0.01% 869
2014
Q3 		$9.67M Buy
288,432
+3,052
+1% +$110K 0.01% 935
2014
Q2 		$10.7M Sell
285,380
-15,447
-5% -$553K 0.01% 930
2014
Q1 		$10.6M Buy
300,827
+4,601
+2% +$154K 0.02% 880
2013
Q4 		$9.82M Sell
296,226
-6,490
-2% -$214K 0.01% 918
2013
Q3 		$9.95M Buy
302,716
+3,082
+1% +$103K 0.02% 848
2013
Q2 		$10.1M Buy
+299,634
New +$10.2M 0.02% 747

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 Investment Management's PNY Position: Q4 2016 in Review

BlackRock Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 76,675 shares — an estimated $4.6M sold.

BlackRock Investment Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • BlackRock Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 76,675 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $4.6M.
  • BlackRock Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $19.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

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