Baird’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Baird’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 Q1	$1.76M	Buy	47,613 +475	+1%	+$18.1K	0.02%	578
2014 Q4	$1.86M	Buy	47,138 +4,041	+9%	+$150K	0.02%	561
2014 Q3	$1.45M	Buy	43,097 +450	+1%	+$16.1K	0.02%	544
2014 Q2	$1.59M	Sell	42,647 -12,965	-23%	-$464K	0.02%	540
2014 Q1	$1.97M	Sell	55,612 -375	-0.7%	-$12.6K	0.03%	475
2013 Q4	$1.86M	Buy	55,987 +350	+0.6%	+$11.6K	0.03%	475
2013 Q3	$1.83M	Hold	55,637	–	–	0.03%	461
2013 Q2	$1.88M	Buy	+55,637	New	+$1.89M	0.04%	433

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Baird's PNY Position: Q1 2015 in Review

Baird increased its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 1% in Q1 2015, buying an estimated $18.1K and bringing the position to 47,613 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #578.

Baird first reported a position in PNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.97M in Q1 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

Baird held 47,613 shares of PIEDMONT NATURAL GAS CO INC(NC worth $1.76M as of Q1 2015.
Baird bought 475 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2015, an estimated $18.1K.
PIEDMONT NATURAL GAS CO INC(NC made up 0.02% of Baird's portfolio in Q1 2015, its #578 holding.
Baird first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 8 quarters since.
Baird's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.97M in Q1 2014.
250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.