DBT
PNY

Dubuque Bank & Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,000
Closed -$37K – 669
2015
Q1 		$37K Buy
+1,000
New +$38.2K 0.01% 333

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dubuque Bank & Trust's PNY Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 1,000 shares — an estimated $37K sold.

Dubuque Bank & Trust first reported a position in PNY in Q1 2015 and held it in 1 quarter. The position peaked at $37K in Q1 2015. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $37K.
  • Dubuque Bank & Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $37K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.