Albion Financial Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Albion Financial Group’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
2015 Q4	–	Sell	-6,575	Closed	-$263K	–	183
2015 Q3	$263K	Hold	6,575	–	–	0.05%	144
2015 Q2	$232K	Hold	6,575	–	–	0.04%	157
2015 Q1	$243K	Hold	6,575	–	–	0.04%	151
2014 Q4	$259K	Sell	6,575 -2,000	-23%	-$74.5K	0.04%	148
2014 Q3	$288K	Hold	8,575	–	–	0.05%	148
2014 Q2	$321K	Sell	8,575 -8,335	-49%	-$298K	0.06%	150
2014 Q1	$598K	Hold	16,910	–	–	0.11%	98
2013 Q4	$561K	Buy	16,910 +3,700	+28%	+$122K	0.11%	98
2013 Q3	$434K	Sell	13,210 -470	-3%	-$15.8K	0.09%	106
2013 Q2	$462K	Buy	+13,680	New	+$465K	0.1%	93

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 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albion Financial Group's PNY Position: Q4 2015 in Review

Albion Financial Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 6,575 shares — an estimated $263K sold.

Albion Financial Group first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $598K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Albion Financial Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Albion Financial Group sold 6,575 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $263K.
Albion Financial Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
Albion Financial Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $598K in Q1 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.