RCYC
PNY

Richard C. Young & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Richard C. Young & Co’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
2015
Q4 		– Sell
-10,486
Closed -$420K – 85
2015
Q3 		$420K Sell
10,486
-1,336
-11% -$50.5K 0.1% 64
2015
Q2 		$417K Sell
11,822
-28
-0.2% -$1.03K 0.09% 68
2015
Q1 		$437K Buy
11,850
+45
+0.4% +$1.72K 0.1% 63
2014
Q4 		$465K Buy
11,805
+104
+0.9% +$3.87K 0.1% 73
2014
Q3 		$392K Sell
11,701
-539
-4% -$19.3K 0.08% 64
2014
Q2 		$458K Buy
12,240
+956
+8% +$34.2K 0.09% 62
2014
Q1 		$399K Buy
11,284
+261
+2% +$8.74K 0.08% 59
2013
Q4 		$366K Buy
11,023
+1,132
+11% +$37.4K 0.08% 59
2013
Q3 		$325K Buy
9,891
+1,494
+18% +$50.1K 0.07% 61
2013
Q2 		$283K Buy
+8,397
New +$285K 0.07% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard C. Young & Co's PNY Position: Q4 2015 in Review

Richard C. Young & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 10,486 shares — an estimated $420K sold.

Richard C. Young & Co first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $465K in Q4 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • Richard C. Young & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • Richard C. Young & Co sold 10,486 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $420K.
  • Richard C. Young & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
  • Richard C. Young & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $465K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.