Northern Trust
PNY

Northern Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Northern Trust’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
-340,963
Closed -$20.5M – 4292
2016
Q3 		$20.5M Sell
340,963
-42,484
-11% -$2.55M 0.01% 1576
2016
Q2 		$23.1M Sell
383,447
-484,354
-56% -$29M 0.01% 1420
2016
Q1 		$51.9M Buy
867,801
+5,915
+0.7% +$349K 0.02% 791
2015
Q4 		$49.1M Buy
861,886
+19,446
+2% +$1.04M 0.02% 811
2015
Q3 		$33.8M Sell
842,440
-279,578
-25% -$10.6M 0.01% 1069
2015
Q2 		$39.6M Sell
1,122,018
-27,561
-2% -$1.02M 0.01% 1039
2015
Q1 		$42.4M Buy
1,149,579
+96,354
+9% +$3.68M 0.01% 997
2014
Q4 		$41.5M Buy
1,053,225
+127,572
+14% +$4.75M 0.01% 971
2014
Q3 		$31M Sell
925,653
-17,635
-2% -$633K 0.01% 1144
2014
Q2 		$35.3M Sell
943,288
-98,577
-9% -$3.53M 0.01% 1063
2014
Q1 		$36.9M Sell
1,041,865
-67,630
-6% -$2.27M 0.01% 1062
2013
Q4 		$36.8M Sell
1,109,495
-15,414
-1% -$509K 0.01% 1008
2013
Q3 		$37M Sell
1,124,909
-11,216
-1% -$376K 0.01% 922
2013
Q2 		$38.3M Buy
+1,136,125
New +$38.6M 0.01% 853

Other funds holding PNY

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

Northern Trust's PNY Position: Q4 2016 in Review

Northern Trust sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 340,963 shares — an estimated $20.5M sold.

Northern Trust first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $51.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Northern Trust reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 340,963 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $20.5M.
  • Northern Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Northern Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $51.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.