Asset Management One’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Asset Management One’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	-12,500	Closed	-$501K	–	1436
2015 Q3	$501K	Hold	12,500	–	–	0.01%	1060
2015 Q2	$441K	Hold	12,500	–	–	0.01%	1135
2015 Q1	$461K	Buy	12,500 +1,700	+16%	+$64.9K	0.01%	1120
2014 Q4	$426K	Sell	10,800 -2,100	-16%	-$78.2K	0.01%	1064
2014 Q3	$433K	Hold	12,900	–	–	0.01%	1044
2014 Q2	$483K	Sell	12,900 -1,700	-12%	-$60.8K	0.01%	953
2014 Q1	$517K	Hold	14,600	–	–	0.01%	914
2013 Q4	$484K	Hold	14,600	–	–	0.01%	934
2013 Q3	$480K	Hold	14,600	–	–	0.01%	923
2013 Q2	$493K	Buy	+14,600	New	+$496K	0.01%	863

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

Asset Management One's PNY Position: Q4 2015 in Review

Asset Management One sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 12,500 shares — an estimated $501K sold.

Asset Management One first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $517K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Asset Management One reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 12,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $501K.
Asset Management One first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
Asset Management One's PIEDMONT NATURAL GAS CO INC(NC position peaked at $517K in Q1 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.