US Bancorp
PNY

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

US Bancorp’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
-19,996
Closed -$1.2M – 3780
2016
Q3 		$1.2M Sell
19,996
-244
-1% -$14.6K ﹤0.01% 937
2016
Q2 		$1.22M Sell
20,240
-2,500
-11% -$150K ﹤0.01% 907
2016
Q1 		$1.36M Buy
22,740
+755
+3% +$44.6K 0.01% 837
2015
Q4 		$1.25M Sell
21,985
-11,307
-34% -$602K 0.01% 858
2015
Q3 		$1.33M Buy
33,292
+9,952
+43% +$376K 0.01% 828
2015
Q2 		$824K Buy
23,340
+3,575
+18% +$132K ﹤0.01% 1125
2015
Q1 		$729K Buy
19,765
+200
+1% +$7.64K ﹤0.01% 1169
2014
Q4 		$771K Hold
19,565
– – ﹤0.01% 1127
2014
Q3 		$656K Hold
19,565
– – ﹤0.01% 1171
2014
Q2 		$732K Buy
19,565
+2,800
+17% +$100K ﹤0.01% 1147
2014
Q1 		$593K Hold
16,765
– – ﹤0.01% 1238
2013
Q4 		$556K Sell
16,765
-1,400
-8% -$46.2K ﹤0.01% 1245
2013
Q3 		$597K Hold
18,165
– – ﹤0.01% 1135
2013
Q2 		$613K Buy
+18,165
New +$617K ﹤0.01% 1064

Other funds holding PNY

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

US Bancorp's PNY Position: Q4 2016 in Review

US Bancorp sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 19,996 shares — an estimated $1.2M sold.

US Bancorp first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • US Bancorp reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 19,996 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.2M.
  • US Bancorp first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • US Bancorp's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.36M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.