RFC
PNY

Russell Frank Company’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Russell Frank Company’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 		$6.99M Sell
116,792
-2,444
-2% -$144K 0.01% 1143
2015
Q4 		$6.8M Buy
119,236
+47,435
+66% +$2.53M 0.01% 1105
2015
Q3 		$2.88M Buy
71,801
+11,407
+19% +$431K 0.01% 1631
2015
Q2 		$2.13M Buy
60,394
+24,255
+67% +$894K ﹤0.01% 1929
2015
Q1 		$1.33M Buy
36,139
+703
+2% +$26.9K ﹤0.01% 1990
2014
Q4 		$1.42M Buy
35,436
+262
+0.7% +$9.76K ﹤0.01% 1965
2014
Q3 		$1.18M Sell
35,174
-133,812
-79% -$4.8M ﹤0.01% 1986
2014
Q2 		$6.32M Sell
168,986
-35,898
-18% -$1.28M 0.01% 1184
2014
Q1 		$7.25M Buy
204,884
+42,230
+26% +$1.41M 0.01% 1067
2013
Q4 		$5.37M Sell
162,654
-192,925
-54% -$6.37M 0.01% 1191
2013
Q3 		$11.7M Buy
355,579
+17,121
+5% +$574K 0.02% 811
2013
Q2 		$11.4M Buy
+338,458
New +$11.5M 0.02% 788

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's PNY Position: Q1 2016 in Review

Russell Frank Company reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 2% in Q1 2016, selling an estimated $144K and leaving 116,792 shares worth $6.99M. The position accounts for 0.01% of the portfolio, ranked #1143.

Russell Frank Company first reported a position in PNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2013. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Russell Frank Company held 116,792 shares of PIEDMONT NATURAL GAS CO INC(NC worth $6.99M as of Q1 2016.
  • Russell Frank Company sold 2,444 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $144K.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1143 holding.
  • Russell Frank Company first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's PIEDMONT NATURAL GAS CO INC(NC position peaked at $11.7M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.