CS
PNY

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

Credit Suisse’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
-168,794
Closed -$10.1M – 4399
2016
Q3 		$10.1M Sell
168,794
-50,585
-23% -$3.03M 0.01% 1183
2016
Q2 		$13.2M Buy
219,379
+34,554
+19% +$2.07M 0.01% 999
2016
Q1 		$11.1M Buy
184,825
+2,625
+1% +$155K 0.01% 1058
2015
Q4 		$10.4M Buy
182,200
+138,107
+313% +$7.35M 0.01% 1124
2015
Q3 		$1.77M Buy
44,093
+2,561
+6% +$96.8K ﹤0.01% 2354
2015
Q2 		$1.47M Buy
41,532
+15,971
+62% +$589K ﹤0.01% 2822
2015
Q1 		$944K Sell
25,561
-22,641
-47% -$865K ﹤0.01% 3022
2014
Q4 		$1.9M Sell
48,202
-23,814
-33% -$887K ﹤0.01% 2581
2014
Q3 		$2.41M Buy
72,016
+23,803
+49% +$854K ﹤0.01% 2348
2014
Q2 		$1.8M Buy
48,213
+29,201
+154% +$1.04M ﹤0.01% 2812
2014
Q1 		$673K Sell
19,012
-15,741
-45% -$527K ﹤0.01% 3488
2013
Q4 		$1.15M Sell
34,753
-6,581
-16% -$217K ﹤0.01% 3147
2013
Q3 		$1.36M Buy
41,334
+14,934
+57% +$501K ﹤0.01% 2717
2013
Q2 		$891K Buy
+26,400
New +$897K ﹤0.01% 2887

Other funds holding PNY

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

Credit Suisse's PNY Position: Q4 2016 in Review

Credit Suisse sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 168,794 shares — an estimated $10.1M sold.

Credit Suisse first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Credit Suisse reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 168,794 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $10.1M.
  • Credit Suisse first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's PIEDMONT NATURAL GAS CO INC(NC position peaked at $13.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.