OAC
PNY

OMERS Administration Corp’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

OMERS Administration Corp’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
-248,200
Closed -$14.9M – 671
2016
Q3 		$14.9M Hold
248,200
– – 0.27% 65
2016
Q2 		$14.9M Buy
248,200
+12,900
+5% +$773K 0.31% 59
2016
Q1 		$14.1M Buy
235,300
+52,400
+29% +$3.09M 0.31% 58
2015
Q4 		$10.4M Buy
+182,900
New +$9.74M 0.27% 80

Other funds holding PNY

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

OMERS Administration Corp's PNY Position: Q4 2016 in Review

OMERS Administration Corp sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 248,200 shares — an estimated $14.9M sold.

OMERS Administration Corp first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $14.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • OMERS Administration Corp reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 248,200 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $14.9M.
  • OMERS Administration Corp first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's PIEDMONT NATURAL GAS CO INC(NC position peaked at $14.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.