CIM
PNY

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

CIM 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
2015
Q4 		– Sell
-6,319
Closed -$253K – 277
2015
Q3 		$253K Buy
+6,319
New +$239K 0.12% 191
2015
Q2 		– Sell
-5,562
Closed -$205K – 298
2015
Q1 		$205K Hold
5,562
– – 0.09% 238
2014
Q4 		$219K Buy
+5,562
New +$207K 0.1% 216

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

CIM Investment Management's PNY Position: Q4 2015 in Review

CIM Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 6,319 shares — an estimated $253K sold.

CIM Investment Management first reported a position in PNY in Q4 2014 and held it in 3 quarters. The position peaked at $253K in Q3 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • CIM Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • CIM Investment Management sold 6,319 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $253K.
  • CIM Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 3 quarters.
  • CIM Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $253K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.