Quantbot Technologies
PNY

Quantbot Technologies’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Quantbot Technologies’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
-17,078
Closed -$572K – 1636
2014
Q3 		$572K Buy
+17,078
New +$613K 0.08% 379
2014
Q1 		– Sell
-1,600
Closed -$53K – 1544
2013
Q4 		$53K Sell
1,600
-1,500
-48% -$49.5K 0.03% 575
2013
Q3 		$101K Buy
+3,100
New +$104K 0.06% 384

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Institutional Trust
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 $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quantbot Technologies's PNY Position: Q4 2014 in Review

Quantbot Technologies sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2014, closing a stake of 17,078 shares — an estimated $572K sold.

Quantbot Technologies first reported a position in PNY in Q3 2013 and held it in 3 quarters. The position peaked at $572K in Q3 2014. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • Quantbot Technologies reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 17,078 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2014, an estimated $572K.
  • Quantbot Technologies first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's PIEDMONT NATURAL GAS CO INC(NC position peaked at $572K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.