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

Canada Life’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	-110,284	Closed	-$6.62M	–	2585
2016 Q3	$6.62M	Buy	110,284 +4,644	+4%	+$278K	0.02%	604
2016 Q2	$6.35M	Buy	105,640 +97,285	+1,164%	+$5.83M	0.02%	595
2016 Q1	$499K	Buy	8,355 +1,341	+19%	+$79.2K	﹤0.01%	916
2015 Q4	$400K	Hold	7,014	–	–	﹤0.01%	978
2015 Q3	$282K	Hold	7,014	–	–	﹤0.01%	1067
2015 Q2	$247K	Hold	7,014	–	–	﹤0.01%	1269
2015 Q1	$258K	Buy	7,014 +1,817	+35%	+$69.4K	﹤0.01%	1219
2014 Q4	$204K	Hold	5,197	–	–	﹤0.01%	1287
2014 Q3	$175K	Hold	5,197	–	–	﹤0.01%	1294
2014 Q2	$194K	Buy	5,197 +1,933	+59%	+$69.2K	﹤0.01%	1154
2014 Q1	$115K	Hold	3,264	–	–	﹤0.01%	1370
2013 Q4	$109K	Buy	+3,264	New	+$108K	﹤0.01%	1383

Other funds holding PNY

FNFDCM

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

Canada Life's PNY Position: Q4 2016 in Review

Canada Life sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 110,284 shares — an estimated $6.62M sold.

Canada Life first reported a position in PNY in Q4 2013 and held it in 12 quarters. The position peaked at $6.62M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Canada Life reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Canada Life sold 110,284 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $6.62M.
Canada Life first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 12 quarters.
Canada Life's PIEDMONT NATURAL GAS CO INC(NC position peaked at $6.62M in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.