Geneva Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Geneva Advisors’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	-9,600	Closed	-$576K	–	835
2016 Q3	$576K	Hold	9,600	–	–	0.01%	444
2016 Q2	$577K	Hold	9,600	–	–	0.01%	411
2016 Q1	$574K	Sell	9,600 -115	-1%	-$6.79K	0.01%	403
2015 Q4	$554K	Buy	9,715 +115	+1%	+$6.12K	0.01%	399
2015 Q3	$385K	Hold	9,600	–	–	0.01%	435
2015 Q2	$339K	Hold	9,600	–	–	0.01%	500
2015 Q1	$354K	Hold	9,600	–	–	0.01%	483
2014 Q4	$378K	Hold	9,600	–	–	0.01%	468
2014 Q3	$322K	Buy	9,600 +500	+5%	+$17.9K	0.01%	498
2014 Q2	$340K	Hold	9,100	–	–	0.01%	494
2014 Q1	$322K	Sell	9,100 -8,000	-47%	-$268K	0.01%	464
2013 Q4	$567K	Hold	17,100	–	–	0.01%	314
2013 Q3	$562K	Hold	17,100	–	–	0.01%	317
2013 Q2	$577K	Buy	+17,100	New	+$581K	0.01%	271

Other funds holding PNY

FNFDCM

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

Geneva Advisors's PNY Position: Q4 2016 in Review

Geneva Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 9,600 shares — an estimated $576K sold.

Geneva Advisors first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $577K in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Geneva Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 9,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $576K.
Geneva Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
Geneva Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $577K in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.