HRIA
PNY

Haberer Registered Investment Advisor’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$11K Hold
300
– – 0.01% 235
2014
Q4 		$12K Hold
300
– – 0.01% 231
2014
Q3 		$10K Hold
300
– – ﹤0.01% 279
2014
Q2 		$11K Hold
300
– – ﹤0.01% 272
2014
Q1 		$11K Hold
300
– – 0.01% 263
2013
Q4 		$10K Hold
300
– – ﹤0.01% 269
2013
Q3 		$10K Hold
300
– – ﹤0.01% 294
2013
Q2 		$10K Buy
+300
New +$10.2K ﹤0.01% 341

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Haberer Registered Investment Advisor's PNY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q1 2015 at 300 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #235.

Haberer Registered Investment Advisor first reported a position in PNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $12K in Q4 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

  • Haberer Registered Investment Advisor held 300 shares of PIEDMONT NATURAL GAS CO INC(NC worth $11K as of Q1 2015.
  • Haberer Registered Investment Advisor left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q1 2015.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #235 holding.
  • Haberer Registered Investment Advisor first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's PIEDMONT NATURAL GAS CO INC(NC position peaked at $12K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.