TI
PNY

Trexquant Investment’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Trexquant Investment’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 		– Sell
-19,400
Closed -$685K – 1492
2015
Q2 		$685K Buy
+19,400
New +$715K 0.08% 492

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

Trexquant Investment's PNY Position: Q3 2015 in Review

Trexquant Investment sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015, closing a stake of 19,400 shares — an estimated $685K sold.

Trexquant Investment first reported a position in PNY in Q2 2015 and held it in 1 quarter. The position peaked at $685K in Q2 2015. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • Trexquant Investment reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 19,400 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $685K.
  • Trexquant Investment first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's PIEDMONT NATURAL GAS CO INC(NC position peaked at $685K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.