PI
PNY

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

Putnam 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
2014
Q2 		– Sell
-116,105
Closed -$4.11M – 1569
2014
Q1 		$4.11M Buy
+116,105
New +$3.89M 0.01% 850

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's PNY Position: Q2 2014 in Review

Putnam Investments sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2014, closing a stake of 116,105 shares — an estimated $4.11M sold.

Putnam Investments first reported a position in PNY in Q1 2014 and held it in 1 quarter. The position peaked at $4.11M in Q1 2014. 234 funds tracked by Wall St. Rank hold PNY as of Q2 2014.

  • Putnam Investments reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 116,105 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2014, an estimated $4.11M.
  • Putnam Investments first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2014 and held it in 1 quarter.
  • Putnam Investments's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.11M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.