D.A. Davidson & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

D.A. Davidson & 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 Q3	–	Sell	-450	Closed	-$27K	–	2596
2016 Q2	$27K	Hold	450	–	–	﹤0.01%	1664
2016 Q1	$26K	Hold	450	–	–	﹤0.01%	1639
2015 Q4	$25K	Sell	450 -5,586	-93%	-$297K	﹤0.01%	1649
2015 Q3	$241K	Sell	6,036 -265	-4%	-$10K	0.01%	753
2015 Q2	$222K	Buy	6,301 +518	+9%	+$19.1K	0.01%	836
2015 Q1	$213K	Hold	5,783	–	–	0.01%	840
2014 Q4	$227K	Buy	5,783 +1,633	+39%	+$60.8K	0.01%	822
2014 Q3	$139K	Buy	4,150 +550	+15%	+$19.7K	﹤0.01%	992
2014 Q2	$134K	Hold	3,600	–	–	﹤0.01%	1028
2014 Q1	$127K	Buy	3,600 +1,000	+38%	+$33.5K	﹤0.01%	1028
2013 Q4	$86K	Hold	2,600	–	–	﹤0.01%	1129
2013 Q3	$85K	Hold	2,600	–	–	﹤0.01%	964
2013 Q2	$87K	Buy	+2,600	New	+$88.3K	﹤0.01%	917

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's PNY Position: Q3 2016 in Review

D.A. Davidson & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 450 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in PNY in Q2 2013 and held it in 13 quarters. The position peaked at $241K in Q3 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

D.A. Davidson & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 450 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $27K.
D.A. Davidson & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $241K in Q3 2015.
262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.