BBHC
PNY

Brown Brothers Harriman & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Brown Brothers Harriman & 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
-2,316
Closed -$139K – 899
2016
Q3 		$139K Hold
2,316
– – ﹤0.01% 343
2016
Q2 		$139K Sell
2,316
-400
-15% -$24K ﹤0.01% 342
2016
Q1 		$162K Hold
2,716
– – ﹤0.01% 325
2015
Q4 		$155K Hold
2,716
– – ﹤0.01% 347
2015
Q3 		$109K Hold
2,716
– – ﹤0.01% 394
2015
Q2 		$96K Hold
2,716
– – ﹤0.01% 437
2015
Q1 		$100K Hold
2,716
– – ﹤0.01% 426
2014
Q4 		$107K Sell
2,716
-11,860
-81% -$442K ﹤0.01% 433
2014
Q3 		$489K Hold
14,576
– – ﹤0.01% 267
2014
Q2 		$545K Hold
14,576
– – ﹤0.01% 262
2014
Q1 		$516K Sell
14,576
-100
-0.7% -$3.35K ﹤0.01% 243
2013
Q4 		$487K Hold
14,676
– – ﹤0.01% 246
2013
Q3 		$483K Hold
14,676
– – ﹤0.01% 243
2013
Q2 		$495K Buy
+14,676
New +$498K ﹤0.01% 279

Other funds holding PNY

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

Brown Brothers Harriman & Co's PNY Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 2,316 shares — an estimated $139K sold.

Brown Brothers Harriman & Co first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $545K in Q2 2014. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,316 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $139K.
  • Brown Brothers Harriman & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Brown Brothers Harriman & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $545K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.