RP
PNY

Rowlandmiller & Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Rowlandmiller & Partners’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
Q3 		– Sell
-5,275
Closed -$317K – 126
2016
Q2 		$317K Sell
5,275
-58
-1% -$3.47K 0.15% 85
2016
Q1 		$319K Buy
5,333
+12
+0.2% +$708 0.15% 84
2015
Q4 		$303K Sell
5,321
-243
-4% -$12.9K 0.15% 83
2015
Q3 		$181K Hold
5,564
– – 0.1% 102
2015
Q2 		$196K Buy
5,564
+40
+0.7% +$1.47K 0.1% 104
2015
Q1 		$203K Hold
5,524
– – 0.1% 100
2014
Q4 		$218K Buy
+5,524
New +$206K 0.11% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rowlandmiller & Partners's PNY Position: Q3 2016 in Review

Rowlandmiller & Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 5,275 shares — an estimated $317K sold.

Rowlandmiller & Partners first reported a position in PNY in Q4 2014 and held it in 7 quarters. The position peaked at $319K in Q1 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • Rowlandmiller & Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 5,275 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $317K.
  • Rowlandmiller & Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 7 quarters.
  • Rowlandmiller & Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $319K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.