HCC
PNY

Hirtle Callaghan & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-620
Closed -$25K – 503
2014
Q4 		$25K Hold
620
– – 0.01% 365
2014
Q3 		$21K Hold
620
– – ﹤0.01% 410
2014
Q2 		$23K Hold
620
– – ﹤0.01% 451
2014
Q1 		$22K Hold
620
– – ﹤0.01% 445
2013
Q4 		$21K Hold
620
– – ﹤0.01% 421
2013
Q3 		$21K Buy
+620
New +$20.8K ﹤0.01% 433

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

Hirtle Callaghan & Co's PNY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2015, closing a stake of 620 shares — an estimated $25K sold.

Hirtle Callaghan & Co first reported a position in PNY in Q3 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 620 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2015, an estimated $25K.
  • Hirtle Callaghan & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $25K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.