PP
PNY

Paloma Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Paloma Partners’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
Q3 		– Sell
-151,452
Closed -$9.11M – 2444
2016
Q2 		$9.11M Buy
151,452
+124,626
+465% +$7.47M 0.1% 118
2016
Q1 		$1.6M Buy
+26,826
New +$1.58M 0.03% 588
2015
Q4 		– Sell
-18,600
Closed -$745K – 2124
2015
Q3 		$745K Buy
+18,600
New +$703K 0.02% 811
2014
Q4 		– Sell
-8,448
Closed -$283K – 1604
2014
Q3 		$283K Buy
+8,448
New +$303K 0.01% 736
2014
Q1 		– Sell
-10,282
Closed -$341K – 1241
2013
Q4 		$341K Buy
+10,282
New +$340K 0.02% 740

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's PNY Position: Q3 2016 in Review

Paloma Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 151,452 shares — an estimated $9.11M sold.

Paloma Partners first reported a position in PNY in Q4 2013 and held it in 5 quarters. The position peaked at $9.11M in Q2 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Paloma Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 151,452 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $9.11M.
  • Paloma Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 5 quarters.
  • Paloma Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.11M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.