R
PNY

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

RQSI’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
Q3 		– Sell
-24,535
Closed -$866K – 132
2015
Q2 		$866K Buy
+24,535
New +$904K 0.39% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

RQSI's PNY Position: Q3 2015 in Review

RQSI sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015, closing a stake of 24,535 shares — an estimated $866K sold.

RQSI first reported a position in PNY in Q2 2015 and held it in 1 quarter. The position peaked at $866K in Q2 2015. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • RQSI reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 24,535 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $866K.
  • RQSI first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and held it in 1 quarter.
  • RQSI's PIEDMONT NATURAL GAS CO INC(NC position peaked at $866K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.