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

Fayez Sarofim & 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	-6,200	Closed	-$372K	–	251
2016 Q3	$372K	Hold	6,200	–	–	﹤0.01%	202
2016 Q2	$373K	Hold	6,200	–	–	﹤0.01%	203
2016 Q1	$371K	Hold	6,200	–	–	﹤0.01%	198
2015 Q4	$354K	Sell	6,200 -14,140	-70%	-$753K	﹤0.01%	203
2015 Q3	$815K	Hold	20,340	–	–	﹤0.01%	153
2015 Q2	$718K	Hold	20,340	–	–	﹤0.01%	160
2015 Q1	$751K	Hold	20,340	–	–	﹤0.01%	154
2014 Q4	$802K	Hold	20,340	–	–	﹤0.01%	156
2014 Q3	$682K	Sell	20,340 -39,500	-66%	-$1.42M	﹤0.01%	167
2014 Q2	$2.24M	Hold	59,840	–	–	0.01%	121
2014 Q1	$2.12M	Hold	59,840	–	–	0.01%	119
2013 Q4	$1.98M	Buy	+59,840	New	+$1.98M	0.01%	121
2013 Q2	$3.64M	Buy	+107,840	New	+$3.66M	0.02%	101

Other funds holding PNY

FNFDCM

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

Fayez Sarofim & Co's PNY Position: Q4 2016 in Review

Fayez Sarofim & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 6,200 shares — an estimated $372K sold.

Fayez Sarofim & Co first reported a position in PNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.64M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Fayez Sarofim & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Fayez Sarofim & Co sold 6,200 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $372K.
Fayez Sarofim & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 13 quarters.
Fayez Sarofim & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.64M in Q2 2013.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.