PP
PNY

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

PDT 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
2014
Q4 		– Sell
-19,905
Closed -$667K – 1403
2014
Q3 		$667K Buy
19,905
+11,268
+130% +$404K 0.02% 852
2014
Q2 		$323K Sell
8,637
-15,944
-65% -$571K 0.01% 1175
2014
Q1 		$870K Buy
+24,581
New +$823K 0.02% 729

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's PNY Position: Q4 2014 in Review

PDT Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2014, closing a stake of 19,905 shares — an estimated $667K sold.

PDT Partners first reported a position in PNY in Q1 2014 and held it in 3 quarters. The position peaked at $870K in Q1 2014. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • PDT Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 19,905 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2014, an estimated $667K.
  • PDT Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2014 and held it in 3 quarters.
  • PDT Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $870K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.