SO
PNY

STRS Ohio’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

STRS Ohio’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
-23,100
Closed -$1.38M – 2121
2016
Q1 		$1.38M Sell
23,100
-12,200
-35% -$720K 0.01% 684
2015
Q4 		$2.01M Buy
35,300
+23,600
+202% +$1.26M 0.01% 619
2015
Q3 		$468K Buy
11,700
+3,500
+43% +$132K ﹤0.01% 1308
2015
Q2 		$289K Sell
8,200
-1,900
-19% -$70K ﹤0.01% 1487
2015
Q1 		$372K Sell
10,100
-1,800
-15% -$68.8K ﹤0.01% 1293
2014
Q4 		$469K Buy
11,900
+2,000
+20% +$74.5K ﹤0.01% 1221
2014
Q3 		$332K Sell
9,900
-400
-4% -$14.4K ﹤0.01% 1336
2014
Q2 		$385K Buy
10,300
+400
+4% +$14.3K ﹤0.01% 1294
2014
Q1 		$350K Hold
9,900
– – ﹤0.01% 1290
2013
Q4 		$328K Sell
9,900
-3,000
-23% -$99.1K ﹤0.01% 1315
2013
Q3 		$424K Sell
12,900
-2,500
-16% -$83.9K ﹤0.01% 1261
2013
Q2 		$520K Buy
+15,400
New +$523K ﹤0.01% 1267

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

STRS Ohio's PNY Position: Q2 2016 in Review

STRS Ohio sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 23,100 shares — an estimated $1.38M sold.

STRS Ohio first reported a position in PNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q4 2015. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

  • STRS Ohio reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 23,100 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $1.38M.
  • STRS Ohio first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 12 quarters.
  • STRS Ohio's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.01M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.