RS
PNY

Robeco Schweiz’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-5,500
Closed -$329K – 191
2016
Q1 		$329K Sell
5,500
-52,500
-91% -$3.1M 0.03% 148
2015
Q4 		$3.31M Sell
58,000
-20,900
-26% -$1.11M 0.28% 109
2015
Q3 		$3.1M Buy
78,900
+700
+0.9% +$26.5K 0.29% 108
2015
Q2 		$2.78M Sell
78,200
-15,800
-17% -$582K 0.23% 125
2015
Q1 		$3.47M Buy
94,000
+27,000
+40% +$1.03M 0.27% 115
2014
Q4 		$2.68M Buy
+67,000
New +$2.49M 0.2% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Schweiz's PNY Position: Q2 2016 in Review

Robeco Schweiz sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 5,500 shares — an estimated $329K sold.

Robeco Schweiz first reported a position in PNY in Q4 2014 and held it in 6 quarters. The position peaked at $3.47M in Q1 2015. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • Robeco Schweiz reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
  • Robeco Schweiz sold 5,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $329K.
  • Robeco Schweiz first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 6 quarters.
  • Robeco Schweiz's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.47M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.