TCOV
PNY

Trust Company of Vermont’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Trust Company of Vermont’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
Q4 		– Sell
-100
Closed -$3K – 849
2014
Q3 		$3K Sell
100
-510
-84% -$18.3K ﹤0.01% 768
2014
Q2 		$23K Buy
610
+510
+510% +$18.2K ﹤0.01% 509
2014
Q1 		$4K Sell
100
-100
-50% -$3.35K ﹤0.01% 697
2013
Q4 		$7K Hold
200
– – ﹤0.01% 635
2013
Q3 		$7K Hold
200
– – ﹤0.01% 623
2013
Q2 		$7K Buy
+200
New +$6.79K ﹤0.01% 613

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of Vermont's PNY Position: Q4 2014 in Review

Trust Company of Vermont sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in PNY in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 251 funds tracked by Wall St. Rank hold PNY as of Q4 2014.

  • Trust Company of Vermont reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2014 after selling out during the quarter.
  • Trust Company of Vermont sold 100 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2014, an estimated $3K.
  • Trust Company of Vermont first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 6 quarters.
  • Trust Company of Vermont's PIEDMONT NATURAL GAS CO INC(NC position peaked at $23K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2014.

Based on Trust Company of Vermont's 13F filing for Q4 2014, filed 30 Jan 2015.