COI
PNY

Connable Office Inc’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-3,540
Closed -$202K – 205
2015
Q4 		$202K Sell
3,540
-5,367
-60% -$286K 0.06% 169
2015
Q3 		$357K Sell
8,907
-428
-5% -$16.2K 0.11% 103
2015
Q2 		$330K Buy
9,335
+789
+9% +$29.1K 0.09% 122
2015
Q1 		$315K Buy
8,546
+207
+2% +$7.91K 0.08% 129
2014
Q4 		$329K Buy
8,339
+565
+7% +$21K 0.09% 118
2014
Q3 		$261K Buy
7,774
+773
+11% +$27.7K 0.07% 150
2014
Q2 		$262K Sell
7,001
-359
-5% -$12.8K 0.07% 155
2014
Q1 		$260K Sell
7,360
-59
-0.8% -$1.98K 0.07% 162
2013
Q4 		$246K Buy
+7,419
New +$245K 0.07% 177

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's PNY Position: Q1 2016 in Review

Connable Office Inc sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 3,540 shares — an estimated $202K sold.

Connable Office Inc first reported a position in PNY in Q4 2013 and held it in 9 quarters. The position peaked at $357K in Q3 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Connable Office Inc reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Connable Office Inc sold 3,540 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $202K.
  • Connable Office Inc first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 9 quarters.
  • Connable Office Inc's PIEDMONT NATURAL GAS CO INC(NC position peaked at $357K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.