CIM
PNY

CenturyLink Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

CenturyLink Investment Management’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
Q1 		– Sell
-4,510
Closed -$257K – 297
2015
Q4 		$257K Sell
4,510
-1,124
-20% -$59.8K 0.09% 212
2015
Q3 		$226K Buy
+5,634
New +$213K 0.07% 212
2013
Q4 		– Sell
-3,696
Closed -$122K – 291
2013
Q3 		$122K Buy
+3,696
New +$124K 0.04% 237

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenturyLink Investment Management's PNY Position: Q1 2016 in Review

CenturyLink Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 4,510 shares — an estimated $257K sold.

CenturyLink Investment Management first reported a position in PNY in Q3 2013 and held it in 3 quarters. The position peaked at $257K in Q4 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • CenturyLink Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,510 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $257K.
  • CenturyLink Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 3 quarters.
  • CenturyLink Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $257K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.