T. Rowe Price Associates
PNY

T. Rowe Price Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

T. Rowe Price Associates’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
-34,482
Closed -$2.07M – 2617
2016
Q3 		$2.07M Sell
34,482
-195
-0.6% -$11.7K ﹤0.01% 1535
2016
Q2 		$2.08M Sell
34,677
-2,633
-7% -$158K ﹤0.01% 1514
2016
Q1 		$2.23M Buy
37,310
+10
+0% +$590 ﹤0.01% 1501
2015
Q4 		$2.13M Sell
37,300
-478,450
-93% -$25.5M ﹤0.01% 1527
2015
Q3 		$20.7M Sell
515,750
-49,340
-9% -$1.87M ﹤0.01% 1074
2015
Q2 		$20M Buy
565,090
+150
+0% +$5.53K ﹤0.01% 1142
2015
Q1 		$20.9M Buy
564,940
+534,640
+1,764% +$20.4M ﹤0.01% 1118
2014
Q4 		$1.19M Hold
30,300
– – ﹤0.01% 1673
2014
Q3 		$1.02M Hold
30,300
– – ﹤0.01% 1726
2014
Q2 		$1.13M Buy
30,300
+4,100
+16% +$147K ﹤0.01% 1702
2014
Q1 		$927K Hold
26,200
– – ﹤0.01% 1718
2013
Q4 		$869K Buy
26,200
+1,900
+8% +$62.7K ﹤0.01% 1714
2013
Q3 		$799K Hold
24,300
– – ﹤0.01% 1731
2013
Q2 		$820K Buy
+24,300
New +$825K ﹤0.01% 1713

Other funds holding PNY

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

T. Rowe Price Associates's PNY Position: Q4 2016 in Review

T. Rowe Price Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 34,482 shares — an estimated $2.07M sold.

T. Rowe Price Associates first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • T. Rowe Price Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 34,482 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.07M.
  • T. Rowe Price Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $20.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.