GS
PNY

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

GAM Systematic’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
Q2 		– Sell
-2,619
Closed -$157K – 723
2016
Q1 		$157K Buy
+2,619
New +$155K 0.04% 486

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Systematic's PNY Position: Q2 2016 in Review

GAM Systematic sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 2,619 shares — an estimated $157K sold.

GAM Systematic first reported a position in PNY in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • GAM Systematic reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 2,619 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $157K.
  • GAM Systematic first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2016 and held it in 1 quarter.
  • GAM Systematic's PIEDMONT NATURAL GAS CO INC(NC position peaked at $157K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.