CEP
PNY

Chicago Equity Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-12,670
Closed -$762K – 841
2016
Q2 		$762K Sell
12,670
-19,930
-61% -$1.19M 0.02% 441
2016
Q1 		$1.95M Buy
+32,600
New +$1.92M 0.06% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's PNY Position: Q3 2016 in Review

Chicago Equity Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 12,670 shares — an estimated $762K sold.

Chicago Equity Partners first reported a position in PNY in Q1 2016 and held it in 2 quarters. The position peaked at $1.95M in Q1 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Chicago Equity Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 12,670 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $762K.
  • Chicago Equity Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2016 and held it in 2 quarters.
  • Chicago Equity Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.95M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.