Los Angeles Capital Management
PNY

Los Angeles Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Los Angeles Capital Management’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
2013
Q4 		– Sell
-16,971
Closed -$558K – 1415
2013
Q3 		$558K Sell
16,971
-80
-0.5% -$2.68K 0.01% 878
2013
Q2 		$575K Buy
+17,051
New +$579K 0.01% 862

Other funds holding PNY

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Los Angeles Capital Management's PNY Position: Q4 2013 in Review

Los Angeles Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2013, closing a stake of 16,971 shares — an estimated $558K sold.

Los Angeles Capital Management first reported a position in PNY in Q2 2013 and held it in 2 quarters. The position peaked at $575K in Q2 2013. 235 funds tracked by Wall St. Rank hold PNY as of Q4 2013.

  • Los Angeles Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 16,971 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2013, an estimated $558K.
  • Los Angeles Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $575K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.