UBS AM
PNY

UBS AM’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

UBS AM’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
-65,119
Closed -$3.91M – 2859
2016
Q3 		$3.91M Buy
65,119
+5,368
+9% +$322K ﹤0.01% 1113
2016
Q2 		$3.59M Buy
59,751
+10,345
+21% +$620K ﹤0.01% 1126
2016
Q1 		$2.96M Sell
49,406
-15,430
-24% -$911K ﹤0.01% 1209
2015
Q4 		$3.7M Sell
64,836
-9,108
-12% -$485K ﹤0.01% 1178
2015
Q3 		$2.96M Buy
73,944
+20,446
+38% +$773K ﹤0.01% 1256
2015
Q2 		$1.89M Buy
53,498
+5,200
+11% +$192K ﹤0.01% 1425
2015
Q1 		$1.78M Buy
48,298
+3,400
+8% +$130K ﹤0.01% 1408
2014
Q4 		$1.77M Buy
44,898
+1,100
+3% +$41K ﹤0.01% 1373
2014
Q3 		$1.47M Hold
43,798
– – ﹤0.01% 1422
2014
Q2 		$1.64M Hold
43,798
– – ﹤0.01% 1405
2014
Q1 		$1.55M Buy
43,798
+7,500
+21% +$251K ﹤0.01% 1405
2013
Q4 		$1.2M Buy
36,298
+300
+0.8% +$9.91K ﹤0.01% 1454
2013
Q3 		$1.18M Hold
35,998
– – ﹤0.01% 1437
2013
Q2 		$1.21M Buy
+35,998
New +$1.22M ﹤0.01% 1375

Other funds holding PNY

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

UBS AM's PNY Position: Q4 2016 in Review

UBS AM sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 65,119 shares — an estimated $3.91M sold.

UBS AM first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • UBS AM reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 65,119 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.91M.
  • UBS AM first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • UBS AM's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.91M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.