De Burlo Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

De Burlo Group’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 Q2	–	Sell	-92,000	Closed	-$5.5M	–	102
2016 Q1	$5.5M	Buy	92,000 +81,100	+744%	+$4.79M	1.59%	23
2015 Q4	$621K	Hold	10,900	–	–	0.15%	73
2015 Q3	$436K	Buy	10,900 +2,500	+30%	+$94.5K	0.1%	79
2015 Q2	$296K	Hold	8,400	–	–	0.06%	95
2015 Q1	$310K	Hold	8,400	–	–	0.06%	97
2014 Q4	$331K	Buy	8,400 +400	+5%	+$14.9K	0.07%	95
2014 Q3	$268K	Hold	8,000	–	–	0.06%	97
2014 Q2	$299K	Buy	+8,000	New	+$286K	0.07%	89
2014 Q1	–	Sell	-8,000	Closed	-$265K	–	110
2013 Q4	$265K	Buy	8,000 +500	+7%	+$16.5K	0.06%	92
2013 Q3	$247K	Sell	7,500 -48,000	-86%	-$1.61M	0.07%	85
2013 Q2	$1.87M	Buy	+55,500	New	+$1.88M	0.55%	57

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

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

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

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

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

De Burlo Group's PNY Position: Q2 2016 in Review

De Burlo Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 92,000 shares — an estimated $5.5M sold.

De Burlo Group first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $5.5M in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

De Burlo Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
De Burlo Group sold 92,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $5.5M.
De Burlo Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
De Burlo Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $5.5M in Q1 2016.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.