General Motors Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

General Motors 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
2015 Q2	–	Sell	-9,821	Closed	-$362K	–	940
2015 Q1	$362K	Hold	9,821	–	–	0.03%	632
2014 Q4	$387K	Hold	9,821	–	–	0.03%	583
2014 Q3	$329K	Hold	9,821	–	–	0.03%	632
2014 Q2	$367K	Hold	9,821	–	–	0.03%	588
2014 Q1	$348K	Sell	9,821 -919	-9%	-$30.8K	0.03%	572
2013 Q4	$356K	Hold	10,740	–	–	0.03%	599
2013 Q3	$353K	Hold	10,740	–	–	0.03%	554
2013 Q2	$362K	Buy	+10,740	New	+$365K	0.03%	514

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

General Motors Investment Management's PNY Position: Q2 2015 in Review

General Motors Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 9,821 shares — an estimated $362K sold.

General Motors Investment Management first reported a position in PNY in Q2 2013 and held it in 8 quarters. The position peaked at $387K in Q4 2014. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

General Motors Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,821 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $362K.
General Motors Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $387K in Q4 2014.
253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.