State of Tennessee, Department of Treasury
PNY

State of Tennessee, Department of Treasury’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-64,906
Closed -$3.9M – 1561
2016
Q3 		$3.9M Hold
64,906
– – 0.02% 641
2016
Q2 		$3.9M Hold
64,906
– – 0.02% 571
2016
Q1 		$3.88M Buy
64,906
+3,106
+5% +$183K 0.02% 565
2015
Q4 		$3.52M Buy
+61,800
New +$3.29M 0.02% 552
2015
Q3 		– Sell
-61,200
Closed -$2.16M – 1484
2015
Q2 		$2.16M Hold
61,200
– – 0.01% 725
2015
Q1 		$2.26M Hold
61,200
– – 0.01% 735
2014
Q4 		$2.41M Sell
61,200
-6,000
-9% -$223K 0.01% 675
2014
Q3 		$2.25M Hold
67,200
– – 0.01% 651
2014
Q2 		$2.51M Sell
67,200
-1,300
-2% -$46.5K 0.01% 635
2014
Q1 		$2.42M Sell
68,500
-12,100
-15% -$405K 0.01% 662
2013
Q4 		$2.67M Hold
80,600
– – 0.02% 698
2013
Q3 		$2.65M Buy
+80,600
New +$2.7M 0.02% 700

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's PNY Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 64,906 shares — an estimated $3.9M sold.

State of Tennessee, Department of Treasury first reported a position in PNY in Q3 2013 and held it in 12 quarters. The position peaked at $3.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 64,906 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.9M.
  • State of Tennessee, Department of Treasury first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.