BHC
PNY

Bowen Hanes & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bowen Hanes & Co’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
-9,550
Closed -$573K – 143
2016
Q3 		$573K Buy
9,550
+4,350
+84% +$261K 0.03% 111
2016
Q2 		$313K Sell
5,200
-1,150
-18% -$68.9K 0.02% 117
2016
Q1 		$380K Sell
6,350
-5,450
-46% -$322K 0.02% 113
2015
Q4 		$673K Hold
11,800
– – 0.04% 109
2015
Q3 		$473K Hold
11,800
– – 0.03% 123
2015
Q2 		$417K Hold
11,800
– – 0.02% 129
2015
Q1 		$436K Sell
11,800
-400
-3% -$15.3K 0.02% 124
2014
Q4 		$481K Hold
12,200
– – 0.02% 122
2014
Q3 		$409K Hold
12,200
– – 0.02% 132
2014
Q2 		$456K Hold
12,200
– – 0.02% 123
2014
Q1 		$432K Hold
12,200
– – 0.02% 122
2013
Q4 		$405K Hold
12,200
– – 0.02% 118
2013
Q3 		$401K Hold
12,200
– – 0.02% 113
2013
Q2 		$412K Buy
+12,200
New +$414K 0.02% 108

Other funds holding PNY

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

Bowen Hanes & Co's PNY Position: Q4 2016 in Review

Bowen Hanes & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 9,550 shares — an estimated $573K sold.

Bowen Hanes & Co first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $673K in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bowen Hanes & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 9,550 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $573K.
  • Bowen Hanes & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bowen Hanes & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $673K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.