CIBC Asset Management
PNY

CIBC Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

CIBC Asset 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
2015
Q4 		– Sell
-6,454
Closed -$259K – 976
2015
Q3 		$259K Hold
6,454
– – ﹤0.01% 791
2015
Q2 		$228K Buy
6,454
+414
+7% +$15.3K ﹤0.01% 867
2015
Q1 		$223K Buy
6,040
+4
+0.1% +$153 ﹤0.01% 873
2014
Q4 		$238K Sell
6,036
-2,880
-32% -$107K ﹤0.01% 830
2014
Q3 		$299K Buy
+8,916
New +$320K ﹤0.01% 795
2014
Q2 		– Sell
-8,916
Closed -$316K – 1011
2014
Q1 		$316K Buy
8,916
+563
+7% +$18.9K ﹤0.01% 805
2013
Q4 		$277K Hold
8,353
– – ﹤0.01% 794
2013
Q3 		$275K Sell
8,353
-1,939
-19% -$65.1K ﹤0.01% 755
2013
Q2 		$347K Buy
+10,292
New +$350K ﹤0.01% 704

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management's PNY Position: Q4 2015 in Review

CIBC Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 6,454 shares — an estimated $259K sold.

CIBC Asset Management first reported a position in PNY in Q2 2013 and held it in 9 quarters. The position peaked at $347K in Q2 2013. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • CIBC Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • CIBC Asset Management sold 6,454 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $259K.
  • CIBC Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 9 quarters.
  • CIBC Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $347K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.