Nomura Holdings’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-8,369	Closed	-$501K	–	1912
2016 Q1	$501K	Sell	8,369 -18,131	-68%	-$1.07M	﹤0.01%	877
2015 Q4	$1.51M	Buy	26,500 +17,751	+203%	+$945K	﹤0.01%	736
2015 Q3	$347K	Sell	8,749 -11,234	-56%	-$425K	﹤0.01%	1118
2015 Q2	$706K	Buy	+19,983	New	+$736K	﹤0.01%	1138
2015 Q1	–	Sell	-11,522	Closed	-$450K	–	2668
2014 Q4	$450K	Sell	11,522 -3,043	-21%	-$113K	﹤0.01%	1676
2014 Q3	$493K	Buy	+14,565	New	+$523K	﹤0.01%	1834
2014 Q1	–	Sell	-14,364	Closed	-$476K	–	3128
2013 Q4	$476K	Buy	+14,364	New	+$474K	﹤0.01%	1306

Other funds holding PNY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's PNY Position: Q2 2016 in Review

Nomura Holdings sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 8,369 shares — an estimated $501K sold.

Nomura Holdings first reported a position in PNY in Q4 2013 and held it in 7 quarters. The position peaked at $1.51M in Q4 2015. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

Nomura Holdings reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 8,369 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $501K.
Nomura Holdings first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 7 quarters.
Nomura Holdings's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.51M in Q4 2015.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.