Retirement Systems of Alabama
PNY

Retirement Systems of Alabama’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-65,930
Closed -$2.22M – 1018
2013
Q2 		$2.22M Buy
+65,930
New +$2.24M 0.01% 879

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 18.14% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Retirement Systems of Alabama's PNY Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2013, closing a stake of 65,930 shares — an estimated $2.22M sold.

Retirement Systems of Alabama first reported a position in PNY in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 216 funds tracked by Wall St. Rank hold PNY as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,930 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2013, an estimated $2.22M.
  • Retirement Systems of Alabama first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.22M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.