BG
PNY

Bahl & Gaynor’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-64,540
Closed -$3.88M – 401
2016
Q3 		$3.88M Hold
64,540
– – 0.05% 122
2016
Q2 		$3.88M Hold
64,540
– – 0.05% 120
2016
Q1 		$3.86M Hold
64,540
– – 0.05% 119
2015
Q4 		$3.68M Sell
64,540
-700
-1% -$37.3K 0.05% 127
2015
Q3 		$2.61M Hold
65,240
– – 0.04% 153
2015
Q2 		$2.3M Sell
65,240
-600
-0.9% -$22.1K 0.03% 164
2015
Q1 		$2.43M Sell
65,840
-400
-0.6% -$15.3K 0.03% 158
2014
Q4 		$2.61M Hold
66,240
– – 0.04% 159
2014
Q3 		$2.22M Sell
66,240
-2,400
-3% -$86.1K 0.03% 165
2014
Q2 		$2.57M Buy
68,640
+400
+0.6% +$14.3K 0.04% 159
2014
Q1 		$2.42M Sell
68,240
-2,400
-3% -$80.4K 0.04% 158
2013
Q4 		$2.34M Sell
70,640
-500
-0.7% -$16.5K 0.04% 160
2013
Q3 		$2.34M Hold
71,140
– – 0.04% 149
2013
Q2 		$2.4M Buy
+71,140
New +$2.42M 0.05% 142

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Bahl & Gaynor's PNY Position: Q4 2016 in Review

Bahl & Gaynor sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 64,540 shares — an estimated $3.88M sold.

Bahl & Gaynor first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.88M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bahl & Gaynor reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 64,540 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.88M.
  • Bahl & Gaynor first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Bahl & Gaynor's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.88M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.