PPA
PNY

Parametric Portfolio Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Parametric Portfolio Associates’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
-77,210
Closed -$4.64M – 3898
2016
Q3 		$4.64M Sell
77,210
-2,891
-4% -$173K 0.01% 1643
2016
Q2 		$4.82M Buy
80,101
+2,603
+3% +$156K 0.01% 1561
2016
Q1 		$4.64M Buy
77,498
+967
+1% +$57.1K 0.01% 1640
2015
Q4 		$4.36M Sell
76,531
-4,808
-6% -$256K 0.01% 1496
2015
Q3 		$3.26M Buy
81,339
+243
+0.3% +$9.19K 0.01% 1463
2015
Q2 		$2.86M Sell
81,096
-9,499
-10% -$350K 0.01% 1906
2015
Q1 		$3.34M Sell
90,595
-39,380
-30% -$1.5M 0.01% 1736
2014
Q4 		$5.12M Sell
129,975
-2,975
-2% -$111K 0.01% 1233
2014
Q3 		$4.46M Buy
132,950
+20,704
+18% +$743K 0.01% 1296
2014
Q2 		$4.2M Buy
112,246
+5,417
+5% +$194K 0.01% 1347
2014
Q1 		$3.78M Sell
106,829
-15,863
-13% -$531K 0.01% 1395
2013
Q4 		$4.07M Buy
122,692
+7,729
+7% +$255K 0.01% 1280
2013
Q3 		$3.78M Buy
114,963
+1,064
+0.9% +$35.7K 0.01% 1270
2013
Q2 		$3.84M Buy
+113,899
New +$3.87M 0.01% 1160

Other funds holding PNY

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

Parametric Portfolio Associates's PNY Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 77,210 shares — an estimated $4.64M sold.

Parametric Portfolio Associates first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $5.12M in Q4 2014. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 77,210 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $4.64M.
  • Parametric Portfolio Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $5.12M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.