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

Barclays’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 Q3	–	Sell	-6,100	Closed	-$367K	–	7120
2016 Q2	$367K	Buy	6,100 +2,400	+65%	+$144K	﹤0.01%	3464
2016 Q1	$218K	Buy	+3,700	New	+$218K	﹤0.01%	3786
2013 Q4	–	Sell	-1,000	Closed	-$32K	–	8009
2013 Q3	$32K	Sell	1,000 -1,000	-50%	-$33.6K	﹤0.01%	6311
2013 Q2	$67K	Buy	+2,000	New	+$67.9K	﹤0.01%	6099

Other funds holding PNY

FNFDCM

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

Barclays's PNY Position: Q4 2016 in Review

Barclays sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 19,699 shares — an estimated $1.18M sold.

Barclays first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Barclays reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Barclays sold 19,699 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.18M.
Barclays first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
Barclays's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.89M in Q2 2013.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

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