Duff & Phelps Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Duff & Phelps Investment Management’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	-1,000,000	Closed	-$60.1M	–	265
2016 Q2	$60.1M	Hold	1,000,000	–	–	0.9%	45
2016 Q1	$59.8M	Hold	1,000,000	–	–	0.95%	42
2015 Q4	$57M	Hold	1,000,000	–	–	0.96%	40
2015 Q3	$40.1M	Hold	1,000,000	–	–	0.65%	62
2015 Q2	$35.3M	Hold	1,000,000	–	–	0.54%	73
2015 Q1	$36.9M	Hold	1,000,000	–	–	0.51%	73
2014 Q4	$39.4M	Hold	1,000,000	–	–	0.54%	74
2014 Q3	$33.5M	Hold	1,000,000	–	–	0.48%	84
2014 Q2	$37.4M	Hold	1,000,000	–	–	0.57%	76
2014 Q1	$35.4M	Hold	1,000,000	–	–	0.59%	72
2013 Q4	$33.2M	Hold	1,000,000	–	–	0.58%	73
2013 Q3	$32.9M	Hold	1,000,000	–	–	0.57%	72
2013 Q2	$33.7M	Buy	+1,000,000	New	+$34M	0.59%	71

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

Duff & Phelps Investment Management's PNY Position: Q3 2016 in Review

Duff & Phelps Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 1,000,000 shares — an estimated $60.1M sold.

Duff & Phelps Investment Management first reported a position in PNY in Q2 2013 and held it in 13 quarters. The position peaked at $60.1M in Q2 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

Duff & Phelps Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 1,000,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $60.1M.
Duff & Phelps Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 13 quarters.
Duff & Phelps Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $60.1M in Q2 2016.
262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.