Thrivent Financial for Lutherans
PNY

Thrivent Financial for Lutherans’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Thrivent Financial for Lutherans’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
-41,410
Closed -$2.49M – 2076
2016
Q3 		$2.49M Buy
41,410
+1,510
+4% +$90.5K 0.01% 804
2016
Q2 		$2.4M Buy
39,900
+2,420
+6% +$145K 0.01% 813
2016
Q1 		$2.24M Buy
37,480
+3,370
+10% +$199K 0.01% 829
2015
Q4 		$1.95M Buy
34,110
+1,260
+4% +$67.1K 0.01% 860
2015
Q3 		$1.32M Buy
32,850
+2,100
+7% +$79.4K 0.01% 903
2015
Q2 		$1.09M Buy
30,750
+1,600
+5% +$59K 0.01% 799
2015
Q1 		$1.08M Buy
29,150
+700
+2% +$26.7K 0.01% 821
2014
Q4 		$1.12M Buy
28,450
+50
+0.2% +$1.86K 0.01% 821
2014
Q3 		$952K Hold
28,400
– – 0.01% 877
2014
Q2 		$1.06M Hold
28,400
– – 0.01% 864
2014
Q1 		$1M Buy
28,400
+700
+3% +$23.4K 0.01% 725
2013
Q4 		$919K Hold
27,700
– – 0.01% 780
2013
Q3 		$911K Sell
27,700
-100
-0.4% -$3.35K 0.01% 734
2013
Q2 		$938 Buy
+27,800
New +$944K 0.01% 719

Other funds holding PNY

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

Thrivent Financial for Lutherans's PNY Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 41,410 shares — an estimated $2.49M sold.

Thrivent Financial for Lutherans first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.49M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 41,410 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.49M.
  • Thrivent Financial for Lutherans first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.49M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.