SCM
PNY

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

Stevens Capital Management’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
Q2 		– Sell
-169,296
Closed -$10.1M – 1293
2016
Q1 		$10.1M Sell
169,296
-21,900
-11% -$1.29M 0.4% 64
2015
Q4 		$10.9M Buy
+191,196
New +$10.2M 0.43% 60
2015
Q3 		– Sell
-19,823
Closed -$700K – 1446
2015
Q2 		$700K Buy
19,823
+6,076
+44% +$224K 0.03% 517
2015
Q1 		$507K Buy
+13,747
New +$525K 0.02% 575
2014
Q3 		– Sell
-17,860
Closed -$668K – 1466
2014
Q2 		$668K Buy
+17,860
New +$639K 0.02% 588

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's PNY Position: Q2 2016 in Review

Stevens Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 169,296 shares — an estimated $10.1M sold.

Stevens Capital Management first reported a position in PNY in Q2 2014 and held it in 5 quarters. The position peaked at $10.9M in Q4 2015. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • Stevens Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 169,296 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $10.1M.
  • Stevens Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2014 and held it in 5 quarters.
  • Stevens Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $10.9M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.