GSC
PNY

Ground Swell Capital’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Ground Swell Capital’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
2014
Q3 		$20K Sell
584
-305
-34% -$10.9K 0.04% 541
2014
Q2 		$33K Buy
+889
New +$31.8K 0.06% 255

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's PNY Position: Q3 2014 in Review

Ground Swell Capital reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 34% in Q3 2014, selling an estimated $10.9K and leaving 584 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #541.

Ground Swell Capital first reported a position in PNY in Q2 2014 and has held it in 2 quarters since. The position peaked at $33K in Q2 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • Ground Swell Capital held 584 shares of PIEDMONT NATURAL GAS CO INC(NC worth $20K as of Q3 2014.
  • Ground Swell Capital sold 305 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $10.9K.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #541 holding.
  • Ground Swell Capital first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's PIEDMONT NATURAL GAS CO INC(NC position peaked at $33K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.