Verition Fund Management
PNY

Verition Fund Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-18,107
Closed -$1.03M – 873
2015
Q4 		$1.03M Sell
18,107
-43,893
-71% -$2.34M 0.2% 99
2015
Q3 		$2.48M Buy
+62,000
New +$2.34M 0.65% 30

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's PNY Position: Q1 2016 in Review

Verition Fund Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 18,107 shares — an estimated $1.03M sold.

Verition Fund Management first reported a position in PNY in Q3 2015 and held it in 2 quarters. The position peaked at $2.48M in Q3 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Verition Fund Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 18,107 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $1.03M.
  • Verition Fund Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.48M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.