SC
PNY

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

Saturna Capital’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
2014
Q1 		– Sell
-8,000
Closed -$265K – 378
2013
Q4 		$265K Hold
8,000
– – 0.01% 210
2013
Q3 		$263K Hold
8,000
– – 0.01% 219
2013
Q2 		$270K Buy
+8,000
New +$272K 0.01% 216

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Saturna Capital's PNY Position: Q1 2014 in Review

Saturna Capital sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2014, closing a stake of 8,000 shares — an estimated $265K sold.

Saturna Capital first reported a position in PNY in Q2 2013 and held it in 3 quarters. The position peaked at $270K in Q2 2013. 222 funds tracked by Wall St. Rank hold PNY as of Q1 2014.

  • Saturna Capital reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2014 after selling out during the quarter.
  • Saturna Capital sold 8,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2014, an estimated $265K.
  • Saturna Capital first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 3 quarters.
  • Saturna Capital's PIEDMONT NATURAL GAS CO INC(NC position peaked at $270K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2014.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.