DP
PNY

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

Dearborn Partners’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
-12,107
Closed -$690K – 217
2015
Q4 		$690K Sell
12,107
-176,350
-94% -$9.39M 0.06% 135
2015
Q3 		$7.55M Buy
188,457
+5,193
+3% +$196K 0.76% 53
2015
Q2 		$6.47M Buy
183,264
+1,554
+0.9% +$57.3K 0.62% 61
2015
Q1 		$6.71M Buy
181,710
+10,537
+6% +$402K 0.59% 59
2014
Q4 		$6.75M Sell
171,173
-1,833
-1% -$68.2K 0.62% 59
2014
Q3 		$5.8M Sell
173,006
-174
-0.1% -$6.24K 0.56% 62
2014
Q2 		$6.48M Buy
173,180
+16,281
+10% +$583K 0.64% 58
2014
Q1 		$5.55M Buy
156,899
+17,679
+13% +$592K 0.61% 57
2013
Q4 		$4.62M Buy
139,220
+10,845
+8% +$358K 0.54% 63
2013
Q3 		$4.22M Buy
128,375
+10,204
+9% +$342K 0.56% 62
2013
Q2 		$3.99M Buy
+118,171
New +$4.01M 0.57% 57

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

Dearborn Partners's PNY Position: Q1 2016 in Review

Dearborn Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 12,107 shares — an estimated $690K sold.

Dearborn Partners first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $7.55M in Q3 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Dearborn Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 12,107 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $690K.
  • Dearborn Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
  • Dearborn Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $7.55M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.