CA
PNY

CapWealth Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

CapWealth Advisors’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
Q2 		– Sell
-34
Closed -$1K – 333
2015
Q1 		$1K Buy
+34
New +$1.3K ﹤0.01% 310
2014
Q4 		– Sell
-34
Closed -$1K – 354
2014
Q3 		$1K Hold
34
– – ﹤0.01% 358
2014
Q2 		$1K Hold
34
– – ﹤0.01% 348
2014
Q1 		$1K Hold
34
– – ﹤0.01% 359
2013
Q4 		$1K Hold
34
– – ﹤0.01% 358
2013
Q3 		$1K Hold
34
– – ﹤0.01% 431
2013
Q2 		$1K Buy
+34
New +$1.16K ﹤0.01% 428

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CapWealth Advisors's PNY Position: Q2 2015 in Review

CapWealth Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 34 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in PNY in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

  • CapWealth Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
  • CapWealth Advisors sold 34 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $1K.
  • CapWealth Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 7 quarters.
  • CapWealth Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.