Invesco
PNY

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

Invesco’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
Q4 		– Sell
-182,277
Closed -$10.9M – 3792
2016
Q3 		$10.9M Sell
182,277
-151,723
-45% -$9.1M ﹤0.01% 1440
2016
Q2 		$20.1M Sell
334,000
-2,448
-0.7% -$147K 0.01% 1136
2016
Q1 		$20.1M Buy
336,448
+41,141
+14% +$2.43M 0.01% 1127
2015
Q4 		$16.8M Sell
295,307
-3,266
-1% -$174K 0.01% 1229
2015
Q3 		$12M Sell
298,573
-91,049
-23% -$3.44M 0.01% 1375
2015
Q2 		$13.8M Sell
389,622
-53,346
-12% -$1.97M 0.01% 1399
2015
Q1 		$16.4M Buy
442,968
+4,939
+1% +$189K 0.01% 1304
2014
Q4 		$17.3M Buy
438,029
+62,496
+17% +$2.33M 0.01% 1243
2014
Q3 		$12.6M Buy
375,533
+5,523
+1% +$198K 0.01% 1417
2014
Q2 		$13.8M Buy
370,010
+27,084
+8% +$969K 0.01% 1393
2014
Q1 		$12.1M Sell
342,926
-1,794
-0.5% -$60.1K ﹤0.01% 1420
2013
Q4 		$11.4M Buy
344,720
+27,586
+9% +$911K ﹤0.01% 1466
2013
Q3 		$10.4M Buy
317,134
+13,459
+4% +$452K ﹤0.01% 1453
2013
Q2 		$10.2M Buy
+303,675
New +$10.3M ﹤0.01% 1405

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Invesco's PNY Position: Q4 2016 in Review

Invesco sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 182,277 shares — an estimated $10.9M sold.

Invesco first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Invesco reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 182,277 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $10.9M.
  • Invesco first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Invesco's PIEDMONT NATURAL GAS CO INC(NC position peaked at $20.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.