CCMINC
PNY

Cardinal Capital Management Inc (North Carolina)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q2 		– Sell
-14,456
Closed -$865K – 119
2016
Q1 		$865K Hold
14,456
– – 0.36% 65
2015
Q4 		$824K Buy
14,456
+80
+0.6% +$4.26K 0.37% 66
2015
Q3 		$576K Buy
14,376
+1,934
+16% +$73.1K 0.27% 77
2015
Q2 		$439K Buy
12,442
+2,733
+28% +$101K 0.19% 95
2015
Q1 		$358K Buy
9,709
+1,776
+22% +$67.8K 0.15% 97
2014
Q4 		$313K Buy
7,933
+396
+5% +$14.7K 0.14% 89
2014
Q3 		$253K Buy
7,537
+509
+7% +$18.3K 0.12% 96
2014
Q2 		$263K Buy
7,028
+1,215
+21% +$43.5K 0.13% 91
2014
Q1 		$206K Buy
+5,813
New +$195K 0.11% 98

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s PNY Position: Q2 2016 in Review

Cardinal Capital Management Inc (North Carolina) sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 14,456 shares — an estimated $865K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in PNY in Q1 2014 and held it in 9 quarters. The position peaked at $865K in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 14,456 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2014 and held it in 9 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s PIEDMONT NATURAL GAS CO INC(NC position peaked at $865K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.