Envestnet Asset Management
PNY

Envestnet Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-1,714
Closed -$103K – 3203
2016
Q2 		$103K Hold
1,714
– – ﹤0.01% 2427
2016
Q1 		$103K Sell
1,714
-156
-8% -$9.21K ﹤0.01% 2387
2015
Q4 		$107K Sell
1,870
-2,874
-61% -$153K ﹤0.01% 2350
2015
Q3 		$190K Buy
+4,744
New +$179K ﹤0.01% 2028
2014
Q2 		– Sell
-95
Closed -$3K – 2921
2014
Q1 		$3K Sell
95
-15
-14% -$502 ﹤0.01% 2268
2013
Q4 		$4K Buy
+110
New +$3.63K ﹤0.01% 2109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's PNY Position: Q3 2016 in Review

Envestnet Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 1,714 shares — an estimated $103K sold.

Envestnet Asset Management first reported a position in PNY in Q4 2013 and held it in 6 quarters. The position peaked at $190K in Q3 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Envestnet Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,714 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $103K.
  • Envestnet Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 6 quarters.
  • Envestnet Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $190K in Q3 2015.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.