Brown Advisory
PNY

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

Brown Advisory’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
Q3 		– Sell
-3,720
Closed -$224K – 1132
2016
Q2 		$224K Hold
3,720
– – ﹤0.01% 947
2016
Q1 		$222K Sell
3,720
-279
-7% -$16.5K ﹤0.01% 902
2015
Q4 		$228K Buy
+3,999
New +$213K ﹤0.01% 872
2013
Q3 		– Sell
-7,770
Closed -$262K – 933
2013
Q2 		$262K Buy
+7,770
New +$264K ﹤0.01% 724

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's PNY Position: Q3 2016 in Review

Brown Advisory sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 3,720 shares — an estimated $224K sold.

Brown Advisory first reported a position in PNY in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q2 2013. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Brown Advisory reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 3,720 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $224K.
  • Brown Advisory first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 4 quarters.
  • Brown Advisory's PIEDMONT NATURAL GAS CO INC(NC position peaked at $262K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.