M&T Bank
PNY

M&T Bank’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

M&T Bank’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
Q1 		– Sell
-3,648
Closed -$208K – 1876
2015
Q4 		$208K Sell
3,648
-1,424
-28% -$75.8K ﹤0.01% 1490
2015
Q3 		$204K Sell
5,072
-2,457
-33% -$92.9K ﹤0.01% 1529
2015
Q2 		$266K Buy
7,529
+663
+10% +$24.4K ﹤0.01% 1571
2015
Q1 		$254K Sell
6,866
-42
-0.6% -$1.6K ﹤0.01% 1584
2014
Q4 		$273K Sell
6,908
-1,630
-19% -$60.7K ﹤0.01% 1552
2014
Q3 		$286K Buy
8,538
+6,398
+299% +$230K ﹤0.01% 1605
2014
Q2 		$80K Hold
2,140
– – ﹤0.01% 642
2014
Q1 		$76K Sell
2,140
-240
-10% -$8.04K ﹤0.01% 643
2013
Q4 		$79K Hold
2,380
– – ﹤0.01% 616
2013
Q3 		$78K Buy
2,380
+200
+9% +$6.71K ﹤0.01% 552
2013
Q2 		$73K Buy
+2,180
New +$74K ﹤0.01% 532

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's PNY Position: Q1 2016 in Review

M&T Bank sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 3,648 shares — an estimated $208K sold.

M&T Bank first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $286K in Q3 2014. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • M&T Bank reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 3,648 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $208K.
  • M&T Bank first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
  • M&T Bank's PIEDMONT NATURAL GAS CO INC(NC position peaked at $286K in Q3 2014.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.