Macquarie Group
PNY

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

Macquarie Group’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
-17,700
Closed -$1.01M – 1673
2015
Q4 		$1.01M Hold
17,700
– – ﹤0.01% 1080
2015
Q3 		$709K Hold
17,700
– – ﹤0.01% 1190
2015
Q2 		$625K Sell
17,700
-5,400
-23% -$199K ﹤0.01% 1265
2015
Q1 		$853K Buy
+23,100
New +$882K ﹤0.01% 1191

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

Macquarie Group's PNY Position: Q1 2016 in Review

Macquarie Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 17,700 shares — an estimated $1.01M sold.

Macquarie Group first reported a position in PNY in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Macquarie Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 17,700 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $1.01M.
  • Macquarie Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2015 and held it in 4 quarters.
  • Macquarie Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.01M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.