NES
PNY

New England Securities’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

New England Securities’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
2014
Q4 		$49K Hold
1,241
– – 0.02% 603
2014
Q3 		$42K Hold
1,241
– – 0.01% 666
2014
Q2 		$46K Buy
1,241
+41
+3% +$1.47K 0.02% 640
2014
Q1 		$42K Hold
1,200
– – 0.02% 611
2013
Q4 		$40K Hold
1,200
– – 0.02% 601
2013
Q3 		$39K Sell
1,200
-44
-4% -$1.48K 0.02% 568
2013
Q2 		$42K Buy
+1,244
New +$42.2K 0.03% 485

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
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 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's PNY Position: Q4 2014 in Review

New England Securities held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q4 2014 at 1,241 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #603.

New England Securities first reported a position in PNY in Q2 2013 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • New England Securities held 1,241 shares of PIEDMONT NATURAL GAS CO INC(NC worth $49K as of Q4 2014.
  • New England Securities left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q4 2014.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.02% of New England Securities's portfolio in Q4 2014, its #603 holding.
  • New England Securities first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 7 quarters since.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.