Citigroup
PNY

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

Citigroup’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
-1,167,138
Closed -$70.1M – 7565
2016
Q3 		$70.1M Buy
1,167,138
+515,311
+79% +$30.9M 0.07% 259
2016
Q2 		$39.2M Sell
651,827
-42,816
-6% -$2.56M 0.04% 385
2016
Q1 		$41.6M Buy
694,643
+46,730
+7% +$2.76M 0.05% 347
2015
Q4 		$36.9M Buy
647,913
+611,078
+1,659% +$32.5M 0.04% 463
2015
Q3 		$1.48M Buy
36,835
+23,646
+179% +$894K ﹤0.01% 2719
2015
Q2 		$465K Sell
13,189
-19,919
-60% -$734K ﹤0.01% 3769
2015
Q1 		$1.22M Sell
33,108
-34,195
-51% -$1.31M ﹤0.01% 2927
2014
Q4 		$2.65M Buy
67,303
+35,457
+111% +$1.32M ﹤0.01% 2261
2014
Q3 		$1.07M Buy
31,846
+10,097
+46% +$362K ﹤0.01% 2981
2014
Q2 		$814K Sell
21,749
-29,281
-57% -$1.05M ﹤0.01% 3130
2014
Q1 		$1.81M Sell
51,030
-7,464
-13% -$250K ﹤0.01% 2436
2013
Q4 		$1.94M Buy
58,494
+24,132
+70% +$797K ﹤0.01% 2597
2013
Q3 		$1.13M Sell
34,362
-16,615
-33% -$557K ﹤0.01% 2817
2013
Q2 		$1.72M Buy
+50,977
New +$1.73M ﹤0.01% 2477

Other funds holding PNY

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

Citigroup's PNY Position: Q4 2016 in Review

Citigroup sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,167,138 shares — an estimated $70.1M sold.

Citigroup first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $70.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Citigroup reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 1,167,138 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $70.1M.
  • Citigroup first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Citigroup's PIEDMONT NATURAL GAS CO INC(NC position peaked at $70.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.