Charles Schwab
PNY

Charles Schwab’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Charles Schwab’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
Q4 		– Sell
-356,420
Closed -$21.4M – 3120
2016
Q3 		$21.4M Buy
356,420
+96,278
+37% +$5.77M 0.03% 643
2016
Q2 		$15.6M Sell
260,142
-116,278
-31% -$6.97M 0.02% 785
2016
Q1 		$22.5M Buy
376,420
+4,734
+1% +$279K 0.03% 563
2015
Q4 		$21.2M Buy
371,686
+2,296
+0.6% +$122K 0.03% 575
2015
Q3 		$14.8M Buy
369,390
+8,246
+2% +$312K 0.02% 707
2015
Q2 		$12.8M Buy
361,144
+20,284
+6% +$747K 0.02% 846
2015
Q1 		$12.6M Buy
340,860
+56,618
+20% +$2.16M 0.02% 840
2014
Q4 		$11.2M Buy
284,242
+5,731
+2% +$213K 0.02% 812
2014
Q3 		$9.34M Buy
278,511
+10,567
+4% +$379K 0.02% 881
2014
Q2 		$10M Buy
267,944
+7,248
+3% +$259K 0.02% 837
2014
Q1 		$9.23M Sell
260,696
-6,681
-2% -$224K 0.02% 869
2013
Q4 		$8.87M Buy
267,377
+15,982
+6% +$528K 0.02% 807
2013
Q3 		$8.28M Sell
251,395
-8,359
-3% -$280K 0.02% 758
2013
Q2 		$8.61M Buy
+259,754
New +$8.82M 0.02% 650

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Charles Schwab's PNY Position: Q4 2016 in Review

Charles Schwab sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 356,420 shares — an estimated $21.4M sold.

Charles Schwab first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Charles Schwab reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 356,420 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $21.4M.
  • Charles Schwab first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's PIEDMONT NATURAL GAS CO INC(NC position peaked at $22.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.