U
PNY

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

UBS’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 		$2.12M Sell
63,193
-5,877
-9% -$211K ﹤0.01% 2858
2014
Q2 		$2.58M Buy
69,070
+8,589
+14% +$307K ﹤0.01% 2626
2014
Q1 		$2.14M Buy
60,481
+753
+1% +$25.2K ﹤0.01% 2719
2013
Q4 		$1.98M Sell
59,728
-8,620
-13% -$285K ﹤0.01% 2808
2013
Q3 		$2.25M Buy
68,348
+11,841
+21% +$397K ﹤0.01% 2459
2013
Q2 		$1.91M Buy
+56,507
New +$1.92M ﹤0.01% 2594

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
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
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 $609B AUM 40.19% 1-Year Est. Return

UBS's PNY Position: Q3 2014 in Review

UBS reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 8.5% in Q3 2014, selling an estimated $211K and leaving 63,193 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

UBS first reported a position in PNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.58M in Q2 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

  • UBS held 63,193 shares of PIEDMONT NATURAL GAS CO INC(NC worth $2.12M as of Q3 2014.
  • UBS sold 5,877 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2014, an estimated $211K.
  • PIEDMONT NATURAL GAS CO INC(NC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2858 holding.
  • UBS first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.58M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.