Capital Fund Management (CFM)
PNY

Capital Fund Management (CFM)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-12,400
Closed -$416K – 1949
2014
Q3 		$416K Buy
+12,400
New +$445K ﹤0.01% 1213

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s PNY Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2014, closing a stake of 12,400 shares — an estimated $416K sold.

Capital Fund Management (CFM) first reported a position in PNY in Q3 2014 and held it in 1 quarter. The position peaked at $416K in Q3 2014. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,400 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2014, an estimated $416K.
  • Capital Fund Management (CFM) first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s PIEDMONT NATURAL GAS CO INC(NC position peaked at $416K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.