PI
PNY

PineBridge Investments’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

PineBridge Investments’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
-10,324
Closed -$620K – 1239
2016
Q3 		$620K Buy
10,324
+42
+0.4% +$2.52K 0.03% 263
2016
Q2 		$618K Buy
10,282
+355
+4% +$21.3K 0.03% 262
2016
Q1 		$594K Sell
9,927
-724
-7% -$42.7K 0.03% 279
2015
Q4 		$607K Buy
10,651
+612
+6% +$32.6K 0.03% 296
2015
Q3 		$402K Buy
10,039
+949
+10% +$35.9K 0.02% 345
2015
Q2 		$321K Sell
9,090
-11,139
-55% -$410K 0.01% 381
2015
Q1 		$747K Buy
20,229
+2,468
+14% +$94.3K 0.03% 320
2014
Q4 		$700K Buy
17,761
+916
+5% +$34.1K 0.03% 328
2014
Q3 		$565K Buy
16,845
+4,702
+39% +$169K 0.02% 334
2014
Q2 		$455K Sell
12,143
-7,490
-38% -$268K 0.02% 335
2014
Q1 		$695K Sell
19,633
-1,199
-6% -$40.2K 0.02% 351
2013
Q4 		$691K Buy
20,832
+12,255
+143% +$405K 0.02% 384
2013
Q3 		$282K Sell
8,577
-27
-0.3% -$906 0.01% 428
2013
Q2 		$290K Buy
+8,604
New +$292K 0.01% 416

Other funds holding PNY

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

PineBridge Investments's PNY Position: Q4 2016 in Review

PineBridge Investments sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 10,324 shares — an estimated $620K sold.

PineBridge Investments first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $747K in Q1 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • PineBridge Investments reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • PineBridge Investments sold 10,324 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $620K.
  • PineBridge Investments first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's PIEDMONT NATURAL GAS CO INC(NC position peaked at $747K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.