TIS
PNY

Tortoise Index Solutions’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Tortoise Index Solutions’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
2015
Q3 		$255K Buy
6,370
+110
+2% +$4.16K 1.26% 23
2015
Q2 		$221K Buy
+6,260
New +$231K 1% 24

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tortoise Index Solutions's PNY Position: Q3 2015 in Review

Tortoise Index Solutions increased its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 1.8% in Q3 2015, buying an estimated $4.16K and bringing the position to 6,370 shares worth $255K. The position accounts for 1.26% of the portfolio, ranked #23.

Tortoise Index Solutions first reported a position in PNY in Q2 2015 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • Tortoise Index Solutions held 6,370 shares of PIEDMONT NATURAL GAS CO INC(NC worth $255K as of Q3 2015.
  • Tortoise Index Solutions bought 110 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $4.16K.
  • PIEDMONT NATURAL GAS CO INC(NC made up 1.26% of Tortoise Index Solutions's portfolio in Q3 2015, its #23 holding.
  • Tortoise Index Solutions first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.