RFA
PNY

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

Reilly Financial 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
Q1 		– Sell
-200
Closed -$11K – 1354
2015
Q4 		$11K Buy
+200
New +$10.6K ﹤0.01% 766

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's PNY Position: Q2 2015 in Review

Reilly Financial Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 200 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in PNY in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

  • Reilly Financial Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $7K.
  • Reilly Financial Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $7K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.