1919 Investment Counsel’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

1919 Investment Counsel’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	$101K	Hold	3,000	–	–	﹤0.01%	627
2014 Q2	$113K	Hold	3,000	–	–	﹤0.01%	610
2014 Q1	$107K	Sell	3,000 -500	-14%	-$16.7K	﹤0.01%	601
2013 Q4	$117K	Hold	3,500	–	–	﹤0.01%	588
2013 Q3	$116K	Hold	3,500	–	–	﹤0.01%	584
2013 Q2	$119K	Buy	+3,500	New	+$119K	﹤0.01%	563

Other funds holding PNY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1919 Investment Counsel's PNY Position: Q3 2014 in Review

1919 Investment Counsel held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q3 2014 at 3,000 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

1919 Investment Counsel first reported a position in PNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $119K in Q2 2013. 250 funds tracked by Wall St. Rank hold PNY as of Q3 2014.

1919 Investment Counsel held 3,000 shares of PIEDMONT NATURAL GAS CO INC(NC worth $101K as of Q3 2014.
1919 Investment Counsel left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q3 2014.
PIEDMONT NATURAL GAS CO INC(NC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #627 holding.
1919 Investment Counsel first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PIEDMONT NATURAL GAS CO INC(NC position peaked at $119K in Q2 2013.
250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.