LH
PNY

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

Lebenthal 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
Q2 		$362K Sell
6,026
-1,670
-22% -$100K 0.04% 286
2016
Q1 		$460K Hold
7,696
– – 0.08% 260
2015
Q4 		$439K Hold
7,696
– – 0.1% 227
2015
Q3 		$308K Hold
7,696
– – 0.07% 257
2015
Q2 		$272K Buy
+7,696
New +$284K 0.06% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's PNY Position: Q2 2016 in Review

Lebenthal Holdings reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 22% in Q2 2016, selling an estimated $100K and leaving 6,026 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #286.

Lebenthal Holdings first reported a position in PNY in Q2 2015 and has held it in 5 quarters since. The position peaked at $460K in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • Lebenthal Holdings held 6,026 shares of PIEDMONT NATURAL GAS CO INC(NC worth $362K as of Q2 2016.
  • Lebenthal Holdings sold 1,670 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $100K.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #286 holding.
  • Lebenthal Holdings first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's PIEDMONT NATURAL GAS CO INC(NC position peaked at $460K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.