STC
PNY

SEI Trust Company’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

SEI Trust 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
2014
Q3 		$16.9M Buy
504,721
+101,600
+25% +$3.65M 0.16% 164
2014
Q2 		$15.1M Buy
403,121
+21,200
+6% +$759K 0.15% 186
2014
Q1 		$13.5M Buy
381,921
+125,215
+49% +$4.19M 0.13% 194
2013
Q4 		$8.51M Buy
256,706
+68,285
+36% +$2.26M 0.08% 268
2013
Q3 		$6.2M Buy
188,421
+165,300
+715% +$5.55M 0.07% 335
2013
Q2 		$780K Buy
+23,121
New +$785K 0.01% 807

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PNY Position: Q3 2014 in Review

SEI Trust Company increased its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 25% in Q3 2014, buying an estimated $3.65M and bringing the position to 504,721 shares worth $16.9M. The position accounts for 0.16% of the portfolio, ranked #164.

SEI Trust Company first reported a position in PNY in Q2 2013 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • SEI Trust Company held 504,721 shares of PIEDMONT NATURAL GAS CO INC(NC worth $16.9M as of Q3 2014.
  • SEI Trust Company bought 101,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $3.65M.
  • PIEDMONT NATURAL GAS CO INC(NC made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #164 holding.
  • SEI Trust Company first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.