BlackRock
PNY

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

BlackRock’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
-174,092
Closed -$10.5M – 3907
2016
Q3 		$10.5M Buy
174,092
+26,064
+18% +$1.56M 0.02% 714
2016
Q2 		$8.9M Buy
148,028
+36,771
+33% +$2.2M 0.01% 739
2016
Q1 		$6.66M Buy
111,257
+3,805
+4% +$225K 0.01% 792
2015
Q4 		$6.13M Sell
107,452
-80
-0.1% -$4.26K 0.01% 794
2015
Q3 		$4.31M Sell
107,532
-8,546
-7% -$323K 0.01% 829
2015
Q2 		$4.1M Buy
116,078
+12,846
+12% +$473K 0.01% 912
2015
Q1 		$3.81M Buy
103,232
+4,239
+4% +$162K 0.01% 920
2014
Q4 		$3.9M Buy
98,993
+1,081
+1% +$40.2K 0.01% 885
2014
Q3 		$3.28M Buy
97,912
+386
+0.4% +$13.8K ﹤0.01% 938
2014
Q2 		$3.65M Buy
97,526
+171
+0.2% +$6.12K 0.01% 912
2014
Q1 		$3.45M Buy
97,355
+8,486
+10% +$284K 0.01% 924
2013
Q4 		$2.95M Sell
88,869
-8,263
-9% -$273K ﹤0.01% 943
2013
Q3 		$3.19M Buy
97,132
+5,882
+6% +$197K 0.01% 872
2013
Q2 		$3.08M Buy
+91,250
New +$3.1M 0.01% 840

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's PNY Position: Q4 2016 in Review

BlackRock sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 174,092 shares — an estimated $10.5M sold.

BlackRock first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • BlackRock reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 174,092 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $10.5M.
  • BlackRock first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • BlackRock's PIEDMONT NATURAL GAS CO INC(NC position peaked at $10.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

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