TF
PNY

Tompkins Financial’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Tompkins Financial’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
2014
Q3 		– Sell
-200
Closed -$7K – 543
2014
Q2 		$7K Buy
+200
New +$7.16K ﹤0.01% 428
2013
Q3 		– Sell
-332
Closed -$11K – 505
2013
Q2 		$11K Buy
+332
New +$11.3K ﹤0.01% 393

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's PNY Position: Q3 2014 in Review

Tompkins Financial sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2014, closing a stake of 200 shares — an estimated $7K sold.

Tompkins Financial first reported a position in PNY in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2013. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • Tompkins Financial reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2014 after selling out during the quarter.
  • Tompkins Financial sold 200 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $7K.
  • Tompkins Financial first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 2 quarters.
  • Tompkins Financial's PIEDMONT NATURAL GAS CO INC(NC position peaked at $11K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.