State Street’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,085,020
| Closed | -$245M | – | 3760 |
|
|
2016
Q3 | $245M | Buy |
4,085,020
+432,654
| +12% | +$25.9M | 0.02% | 554 |
|
|
2016
Q2 | $220M | Sell |
3,652,366
-86,168
| -2% | -$5.16M | 0.02% | 576 |
|
|
2016
Q1 | $224M | Sell |
3,738,534
-585,063
| -14% | -$34.5M | 0.02% | 573 |
|
|
2015
Q4 | $247M | Buy |
4,323,597
+315,274
| +8% | +$16.8M | 0.03% | 542 |
|
|
2015
Q3 | $161M | Sell |
4,008,323
-484,803
| -11% | -$18.3M | 0.02% | 659 |
|
|
2015
Q2 | $159M | Buy |
4,493,126
+370,953
| +9% | +$13.7M | 0.02% | 697 |
|
|
2015
Q1 | $152M | Buy |
4,122,173
+162,559
| +4% | +$6.21M | 0.02% | 702 |
|
|
2014
Q4 | $156M | Buy |
3,959,614
+207,958
| +6% | +$7.74M | 0.02% | 680 |
|
|
2014
Q3 | $126M | Buy |
3,751,656
+5,709
| +0.2% | +$205K | 0.01% | 748 |
|
|
2014
Q2 | $140M | Buy |
3,745,947
+107,026
| +3% | +$3.83M | 0.02% | 726 |
|
|
2014
Q1 | $129M | Buy |
3,638,921
+295,914
| +9% | +$9.91M | 0.01% | 743 |
|
|
2013
Q4 | $111M | Sell |
3,343,007
-741,526
| -18% | -$24.5M | 0.01% | 792 |
|
|
2013
Q3 | $134M | Sell |
4,084,533
-174,695
| -4% | -$5.86M | 0.02% | 702 |
|
|
2013
Q2 | $144M | Buy |
+4,259,228
| New | +$145M | 0.02% | 644 |
|
Other funds holding PNY
State Street's PNY Position: Q4 2016 in Review
State Street sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 4,085,020 shares — an estimated $245M sold.
State Street first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $247M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.
- State Street reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
- State Street sold 4,085,020 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $245M.
- State Street first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
- State Street's PIEDMONT NATURAL GAS CO INC(NC position peaked at $247M in Q4 2015.
- 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.