ProShare Advisors
PNY

ProShare Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

ProShare Advisors’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
-3,450
Closed -$207K – 1589
2016
Q2 		$207K Sell
3,450
-19,913
-85% -$1.19M ﹤0.01% 1403
2016
Q1 		$1.4M Buy
23,363
+4,872
+26% +$288K 0.02% 575
2015
Q4 		$1.05M Buy
18,491
+3,083
+20% +$164K 0.01% 712
2015
Q3 		$617K Sell
15,408
-1,084
-7% -$41K 0.01% 861
2015
Q2 		$582K Sell
16,492
-5,800
-26% -$214K 0.01% 1031
2015
Q1 		$823K Sell
22,292
-90
-0.4% -$3.44K 0.01% 947
2014
Q4 		$882K Sell
22,382
-13,006
-37% -$484K 0.01% 922
2014
Q3 		$1.19M Sell
35,388
-8,773
-20% -$315K 0.02% 1012
2014
Q2 		$1.65M Sell
44,161
-36,531
-45% -$1.31M 0.02% 896
2014
Q1 		$2.86M Buy
80,692
+73,075
+959% +$2.45M 0.04% 539
2013
Q4 		$253K Sell
7,617
-42,881
-85% -$1.42M ﹤0.01% 1211
2013
Q3 		$1.66M Sell
50,498
-2,568
-5% -$86.2K 0.04% 510
2013
Q2 		$1.79M Buy
+53,066
New +$1.8M 0.04% 511

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

ProShare Advisors's PNY Position: Q3 2016 in Review

ProShare Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 3,450 shares — an estimated $207K sold.

ProShare Advisors first reported a position in PNY in Q2 2013 and held it in 13 quarters. The position peaked at $2.86M in Q1 2014. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • ProShare Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 3,450 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $207K.
  • ProShare Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.86M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.