WSFS
PNY

Wilmington Savings Fund Society’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Wilmington Savings Fund Society’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
-3,638
Closed -$208K – 360
2015
Q4 		$208K Buy
+3,638
New +$194K 0.01% 328

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Savings Fund Society's PNY Position: Q1 2016 in Review

Wilmington Savings Fund Society sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 3,638 shares — an estimated $208K sold.

Wilmington Savings Fund Society first reported a position in PNY in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Wilmington Savings Fund Society reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3,638 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $208K.
  • Wilmington Savings Fund Society first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 1 quarter.
  • Wilmington Savings Fund Society's PIEDMONT NATURAL GAS CO INC(NC position peaked at $208K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.