HSBC Holdings
PNY

HSBC Holdings’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-62,846
Closed -$3.78M – 2183
2016
Q2 		$3.78M Buy
62,846
+1,027
+2% +$61.5K 0.01% 1003
2016
Q1 		$3.7M Sell
61,819
-10,165
-14% -$600K 0.01% 982
2015
Q4 		$4.11M Sell
71,984
-986
-1% -$52.5K 0.01% 1006
2015
Q3 		$2.92M Buy
72,970
+1,674
+2% +$63.3K 0.01% 968
2015
Q2 		$2.52M Buy
+71,296
New +$2.63M 0.01% 1013

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings's PNY Position: Q3 2016 in Review

HSBC Holdings sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 62,846 shares — an estimated $3.78M sold.

HSBC Holdings first reported a position in PNY in Q2 2015 and held it in 5 quarters. The position peaked at $4.11M in Q4 2015. 263 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • HSBC Holdings reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 62,846 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $3.78M.
  • HSBC Holdings first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and held it in 5 quarters.
  • HSBC Holdings's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.11M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.