Canada Pension Plan Investment Board
PNY

Canada Pension Plan Investment Board’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Canada Pension Plan Investment Board’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
2015
Q1 		– Sell
-7,700
Closed -$303K – 1405
2014
Q4 		$303K Hold
7,700
– – ﹤0.01% 1052
2014
Q3 		$258K Buy
7,700
+2,900
+60% +$104K ﹤0.01% 964
2014
Q2 		$180K Buy
4,800
+3,000
+167% +$107K ﹤0.01% 1008
2014
Q1 		$64K Hold
1,800
– – ﹤0.01% 1111
2013
Q4 		$60K Hold
1,800
– – ﹤0.01% 1081
2013
Q3 		$59K Sell
1,800
-700
-28% -$23.5K ﹤0.01% 966
2013
Q2 		$84K Buy
+2,500
New +$84.9K ﹤0.01% 780

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Canada Pension Plan Investment Board's PNY Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2015, closing a stake of 7,700 shares — an estimated $303K sold.

Canada Pension Plan Investment Board first reported a position in PNY in Q2 2013 and held it in 7 quarters. The position peaked at $303K in Q4 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 7,700 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2015, an estimated $303K.
  • Canada Pension Plan Investment Board first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's PIEDMONT NATURAL GAS CO INC(NC position peaked at $303K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.