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PNY

RobecoSam USA’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

RobecoSam USA’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
-5,000
Closed -$285K – 58
2015
Q4 		$285K Sell
5,000
-1,200
-19% -$63.9K 0.37% 49
2015
Q3 		$248K Buy
6,200
+500
+9% +$18.9K 0.36% 46
2015
Q2 		$201K Sell
5,700
-4,300
-43% -$158K 0.23% 47
2015
Q1 		$369K Buy
10,000
+3,000
+43% +$115K 0.42% 45
2014
Q4 		$276K Buy
+7,000
New +$261K 0.3% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RobecoSam USA's PNY Position: Q1 2016 in Review

RobecoSam USA sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 5,000 shares — an estimated $285K sold.

RobecoSam USA first reported a position in PNY in Q4 2014 and held it in 5 quarters. The position peaked at $369K in Q1 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • RobecoSam USA reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • RobecoSam USA sold 5,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $285K.
  • RobecoSam USA first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 5 quarters.
  • RobecoSam USA's PIEDMONT NATURAL GAS CO INC(NC position peaked at $369K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.