LCP
PNY

Longbow Capital Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Longbow Capital Partners’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
Q1 		– Sell
-10,000
Closed -$332K – 65
2013
Q4 		$332K Sell
10,000
-14,000
-58% -$462K 0.26% 39
2013
Q3 		$789K Buy
24,000
+2,700
+13% +$90.6K 0.42% 35
2013
Q2 		$719K Buy
+21,300
New +$723K 0.32% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Longbow Capital Partners's PNY Position: Q1 2014 in Review

Longbow Capital Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2014, closing a stake of 10,000 shares — an estimated $332K sold.

Longbow Capital Partners first reported a position in PNY in Q2 2013 and held it in 3 quarters. The position peaked at $789K in Q3 2013. 222 funds tracked by Wall St. Rank hold PNY as of Q1 2014.

  • Longbow Capital Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 10,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2014, an estimated $332K.
  • Longbow Capital Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 3 quarters.
  • Longbow Capital Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $789K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2014.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.