MAM
PNY

Magellan Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Magellan Asset 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
2016
Q4 		– Sell
-61,727
Closed -$3.71M – 89
2016
Q3 		$3.71M Sell
61,727
-1,308
-2% -$78.4K 0.02% 49
2016
Q2 		$3.79M Sell
63,035
-1,488
-2% -$89.1K 0.02% 48
2016
Q1 		$3.86M Sell
64,523
-270
-0.4% -$15.9K 0.02% 47
2015
Q4 		$3.69M Hold
64,793
– – 0.02% 47
2015
Q3 		$2.6M Sell
64,793
-2,671
-4% -$101K 0.02% 52
2015
Q2 		$2.38M Buy
67,464
+12,187
+22% +$449K 0.02% 51
2015
Q1 		$2.04M Sell
55,277
-8,908
-14% -$340K 0.01% 56
2014
Q4 		$2.53M Sell
64,185
-19,269
-23% -$717K 0.02% 55
2014
Q3 		$2.8M Sell
83,454
-136
-0.2% -$4.88K 0.02% 54
2014
Q2 		$3.13M Sell
83,590
-36,229
-30% -$1.3M 0.02% 53
2014
Q1 		$4.24M Hold
119,819
– – 0.03% 51
2013
Q4 		$3.97M Buy
119,819
+1,036
+0.9% +$34.2K 0.03% 49
2013
Q3 		$3.91M Sell
118,783
-11,148
-9% -$374K 0.04% 53
2013
Q2 		$4.38M Buy
+129,931
New +$4.41M 0.05% 51

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Magellan Asset Management's PNY Position: Q4 2016 in Review

Magellan Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 61,727 shares — an estimated $3.71M sold.

Magellan Asset Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.38M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Magellan Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Magellan Asset Management sold 61,727 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.71M.
  • Magellan Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Magellan Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.38M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.