CNB
PNY

City National Bank’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

City National Bank’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
Q3 		$251K Buy
+6,266
New +$237K ﹤0.01% 730
2015
Q1 		– Sell
-5,800
Closed -$229K – 944
2014
Q4 		$229K Buy
+5,800
New +$216K ﹤0.01% 773

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

City National Bank's PNY Position: Q3 2015 in Review

City National Bank opened a new position in PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015: 6,266 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: City National Bank previously reported a position in PNY as recently as Q4 2014.

City National Bank first reported a position in PNY in Q4 2014 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • City National Bank held 6,266 shares of PIEDMONT NATURAL GAS CO INC(NC worth $251K as of Q3 2015.
  • PIEDMONT NATURAL GAS CO INC(NC was a new City National Bank position in Q3 2015.
  • PIEDMONT NATURAL GAS CO INC(NC made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #730 holding.
  • City National Bank first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.