WMSA
PNY

Weiss Multi-Strategy Advisers’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-9,710
Closed -$322K – 1283
2013
Q4 		$322K Buy
+9,710
New +$321K 0.01% 791

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
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 16.07% 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 $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PNY Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2014, closing a stake of 9,710 shares — an estimated $322K sold.

Weiss Multi-Strategy Advisers first reported a position in PNY in Q4 2013 and held it in 1 quarter. The position peaked at $322K in Q4 2013. 222 funds tracked by Wall St. Rank hold PNY as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,710 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2014, an estimated $322K.
  • Weiss Multi-Strategy Advisers first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's PIEDMONT NATURAL GAS CO INC(NC position peaked at $322K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.