IA
PNY

Icon Advisers’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Icon Advisers’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 		– Sell
-43,400
Closed -$1.62M – 384
2014
Q2 		$1.62M Sell
43,400
-146,400
-77% -$5.24M 0.1% 160
2014
Q1 		$6.72M Buy
189,800
+100,300
+112% +$3.36M 0.48% 55
2013
Q4 		$2.97M Buy
89,500
+2,100
+2% +$69.4K 0.22% 104
2013
Q3 		$2.87M Buy
+87,400
New +$2.93M 0.22% 110

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

Icon Advisers's PNY Position: Q3 2014 in Review

Icon Advisers sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2014, closing a stake of 43,400 shares — an estimated $1.62M sold.

Icon Advisers first reported a position in PNY in Q3 2013 and held it in 4 quarters. The position peaked at $6.72M in Q1 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • Icon Advisers reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 43,400 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $1.62M.
  • Icon Advisers first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 4 quarters.
  • Icon Advisers's PIEDMONT NATURAL GAS CO INC(NC position peaked at $6.72M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.