RhumbLine Advisers
PNY

RhumbLine Advisers’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-102,175
Closed -$6.13M – 2913
2016
Q3 		$6.13M Buy
102,175
+6,511
+7% +$390K 0.02% 776
2016
Q2 		$5.75M Sell
95,664
-57,788
-38% -$3.46M 0.02% 764
2016
Q1 		$9.18M Buy
153,452
+18,520
+14% +$1.09M 0.03% 575
2015
Q4 		$7.69M Buy
134,932
+7,615
+6% +$405K 0.02% 621
2015
Q3 		$5.1M Buy
127,317
+3,027
+2% +$114K 0.02% 801
2015
Q2 		$4.39M Sell
124,290
-2,755
-2% -$102K 0.01% 914
2015
Q1 		$4.69M Sell
127,045
-120
-0.1% -$4.58K 0.01% 873
2014
Q4 		$5.01M Buy
127,165
+4,697
+4% +$175K 0.01% 799
2014
Q3 		$4.11M Buy
122,468
+1,360
+1% +$48.8K 0.01% 868
2014
Q2 		$4.53M Sell
121,108
-1,561
-1% -$55.9K 0.01% 853
2014
Q1 		$4.34M Sell
122,669
-2,860
-2% -$95.8K 0.01% 895
2013
Q4 		$4.16M Sell
125,529
-7,160
-5% -$236K 0.01% 924
2013
Q3 		$4.36M Sell
132,689
-1,780
-1% -$59.7K 0.01% 877
2013
Q2 		$4.54M Buy
+134,469
New +$4.57M 0.01% 816

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

RhumbLine Advisers's PNY Position: Q4 2016 in Review

RhumbLine Advisers sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 102,175 shares — an estimated $6.13M sold.

RhumbLine Advisers first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $9.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • RhumbLine Advisers reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 102,175 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $6.13M.
  • RhumbLine Advisers first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.18M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.