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

Boston Partners’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	-249,270	Closed	-$9.99M	–	795
2015 Q3	$9.99M	Buy	249,270 +17,860	+8%	+$675K	0.02%	387
2015 Q2	$8.17M	Buy	231,410 +10,630	+5%	+$392K	0.01%	429
2015 Q1	$8.15M	Buy	220,780 +48,840	+28%	+$1.87M	0.01%	439
2014 Q4	$6.78M	Sell	171,940 -17,550	-9%	-$653K	0.01%	474
2014 Q3	$6.35M	Sell	189,490 -1,030	-0.5%	-$37K	0.01%	474
2014 Q2	$7.13M	Sell	190,520 -52,975	-22%	-$1.9M	0.01%	451
2014 Q1	$8.62M	Sell	243,495 -40,700	-14%	-$1.36M	0.02%	423
2013 Q4	$9.42M	Buy	284,195 +11,250	+4%	+$372K	0.02%	410
2013 Q3	$8.97M	Sell	272,945 -4,900	-2%	-$164K	0.02%	382
2013 Q2	$9.37M	Buy	+277,845	New	+$9.44M	0.03%	360

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 $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's PNY Position: Q4 2015 in Review

Boston Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 249,270 shares — an estimated $9.99M sold.

Boston Partners first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $9.99M in Q3 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Boston Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 249,270 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $9.99M.
Boston Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
Boston Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.99M in Q3 2015.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.