MSA
PNY

Mason Street Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Mason Street Advisors’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
-16,716
Closed -$1M – 1540
2016
Q3 		$1M Buy
16,716
+866
+5% +$51.9K 0.03% 777
2016
Q2 		$953K Buy
15,850
+1,407
+10% +$84.3K 0.03% 765
2016
Q1 		$864K Buy
14,443
+1,653
+13% +$97.6K 0.03% 790
2015
Q4 		$729K Buy
12,790
+1,121
+10% +$59.7K 0.02% 817
2015
Q3 		$468K Buy
11,669
+757
+7% +$28.6K 0.02% 898
2015
Q2 		$385K Buy
10,912
+452
+4% +$16.7K 0.01% 934
2015
Q1 		$386K Buy
10,460
+382
+4% +$14.6K 0.01% 936
2014
Q4 		$397K Buy
10,078
+302
+3% +$11.2K ﹤0.01% 1354
2014
Q3 		$328K Sell
9,776
-48
-0.5% -$1.72K ﹤0.01% 1386
2014
Q2 		$368K Buy
9,824
+307
+3% +$11K ﹤0.01% 1351
2014
Q1 		$337K Sell
9,517
-2,560
-21% -$85.8K ﹤0.01% 1356
2013
Q4 		$400K Buy
12,077
+914
+8% +$30.2K ﹤0.01% 1358
2013
Q3 		$367K Buy
11,163
+668
+6% +$22.4K ﹤0.01% 1171
2013
Q2 		$354K Buy
+10,495
New +$356K ﹤0.01% 1112

Other funds holding PNY

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

Mason Street Advisors's PNY Position: Q4 2016 in Review

Mason Street Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 16,716 shares — an estimated $1M sold.

Mason Street Advisors first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Mason Street Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 16,716 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1M.
  • Mason Street Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.