GH
PNY

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

GAM Holding’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
Q3 		– Sell
-1,387
Closed -$49K – 1192
2015
Q2 		$49K Buy
+1,387
New +$51.1K ﹤0.01% 1109

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

GAM Holding's PNY Position: Q3 2015 in Review

GAM Holding sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015, closing a stake of 1,387 shares — an estimated $49K sold.

GAM Holding first reported a position in PNY in Q2 2015 and held it in 1 quarter. The position peaked at $49K in Q2 2015. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • GAM Holding reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 1,387 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $49K.
  • GAM Holding first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and held it in 1 quarter.
  • GAM Holding's PIEDMONT NATURAL GAS CO INC(NC position peaked at $49K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.