Bryn Mawr Capital Management Inc’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-95,171	Closed	-$3.51M	–	636
2015 Q1	$3.51M	Buy	95,171 +73,049	+330%	+$2.79M	0.46%	75
2014 Q4	$872K	Sell	22,122 -24,681	-53%	-$919K	0.11%	193
2014 Q3	$1.57M	Buy	+46,803	New	+$1.68M	0.16%	170
2014 Q1	–	Sell	-131,742	Closed	-$4.37M	–	755
2013 Q4	$4.37M	Buy	131,742 +2,720	+2%	+$89.8K	0.28%	110
2013 Q3	$4.24M	Buy	+129,022	New	+$4.33M	0.27%	121

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PNY Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 95,171 shares — an estimated $3.51M sold.

Bryn Mawr Capital Management Inc first reported a position in PNY in Q3 2013 and held it in 5 quarters. The position peaked at $4.37M in Q4 2013. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 95,171 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $3.51M.
Bryn Mawr Capital Management Inc first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.37M in Q4 2013.
253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.