Deutsche Bank’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,985,751
| Closed | -$179M | – | 5347 |
|
|
2016
Q3 | $179M | Sell |
2,985,751
-661,313
| -18% | -$39.6M | 0.13% | 177 |
|
|
2016
Q2 | $219M | Buy |
3,647,064
+329,237
| +10% | +$19.7M | 0.15% | 142 |
|
|
2016
Q1 | $199M | Buy |
3,317,827
+1,384,739
| +72% | +$81.7M | 0.15% | 152 |
|
|
2015
Q4 | $110M | Buy |
1,933,088
+1,638,730
| +557% | +$87.2M | 0.08% | 280 |
|
|
2015
Q3 | $11.8M | Buy |
294,358
+89,930
| +44% | +$3.4M | 0.01% | 1191 |
|
|
2015
Q2 | $7.22M | Sell |
204,428
-158,088
| -44% | -$5.83M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $13.4M | Sell |
362,516
-61,800
| -15% | -$2.36M | 0.01% | 1145 |
|
|
2014
Q4 | $16.7M | Buy |
424,316
+205,482
| +94% | +$7.65M | 0.01% | 1105 |
|
|
2014
Q3 | $7.34M | Buy |
218,834
+144,000
| +192% | +$5.17M | ﹤0.01% | 1565 |
|
|
2014
Q2 | $2.8M | Sell |
74,834
-90,622
| -55% | -$3.24M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $5.85M | Buy |
165,456
+33,435
| +25% | +$1.12M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $4.38M | Sell |
132,021
-62,785
| -32% | -$2.07M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $6.4M | Buy |
194,806
+46,526
| +31% | +$1.56M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $5M | Buy |
+148,280
| New | +$5.04M | ﹤0.01% | 1610 |
|
Other funds holding PNY
Deutsche Bank's PNY Position: Q4 2016 in Review
Deutsche Bank sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 2,985,751 shares — an estimated $179M sold.
Deutsche Bank first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $219M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.
- Deutsche Bank reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 2,985,751 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $179M.
- Deutsche Bank first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's PIEDMONT NATURAL GAS CO INC(NC position peaked at $219M in Q2 2016.
- 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.