HCM
PNY

Hollencrest Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Hollencrest Capital Management’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
Q4 		– Sell
-7,500
Closed -$301K – 453
2015
Q3 		$301K Hold
7,500
– – 0.05% 241
2015
Q2 		$265K Hold
7,500
– – 0.04% 297
2015
Q1 		$277K Hold
7,500
– – 0.04% 295
2014
Q4 		$296K Hold
7,500
– – 0.04% 289
2014
Q3 		$251K Buy
+7,500
New +$269K 0.03% 315

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's PNY Position: Q4 2015 in Review

Hollencrest Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 7,500 shares — an estimated $301K sold.

Hollencrest Capital Management first reported a position in PNY in Q3 2014 and held it in 5 quarters. The position peaked at $301K in Q3 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • Hollencrest Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $301K.
  • Hollencrest Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $301K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.