Cadinha & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Cadinha & Co’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	-5,260	Closed	-$316K	–	122
2016 Q3	$316K	Hold	5,260	–	–	0.06%	95
2016 Q2	$316K	Hold	5,260	–	–	0.07%	91
2016 Q1	$315K	Hold	5,260	–	–	0.08%	88
2015 Q4	$300K	Hold	5,260	–	–	0.07%	85
2015 Q3	$211K	Buy	+5,260	New	+$199K	0.05%	99
2015 Q1	–	Sell	-5,260	Closed	-$207K	–	110
2014 Q4	$207K	Buy	+5,260	New	+$196K	0.04%	106

Other funds holding PNY

FNFDCM

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

Cadinha & Co's PNY Position: Q4 2016 in Review

Cadinha & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 5,260 shares — an estimated $316K sold.

Cadinha & Co first reported a position in PNY in Q4 2014 and held it in 6 quarters. The position peaked at $316K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Cadinha & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Cadinha & Co sold 5,260 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $316K.
Cadinha & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 6 quarters.
Cadinha & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $316K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.