Gerstein Fisher’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Gerstein Fisher’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	$264K	Hold	4,401	–	–	0.03%	354
2016 Q2	$265K	Sell	4,401 -2,534	-37%	-$152K	0.03%	327
2016 Q1	$415K	Buy	6,935 +156	+2%	+$9.21K	0.06%	249
2015 Q4	$387K	Hold	6,779	–	–	0.05%	269
2015 Q3	$272K	Hold	6,779	–	–	0.04%	325
2015 Q2	$239K	Sell	6,779 -500	-7%	-$18.4K	0.04%	346
2015 Q1	$269K	Hold	7,279	–	–	0.04%	332
2014 Q4	$287K	Hold	7,279	–	–	0.05%	305
2014 Q3	$244K	Buy	+7,279	New	+$261K	0.04%	330

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

Gerstein Fisher's PNY Position: Q3 2016 in Review

Gerstein Fisher held its PIEDMONT NATURAL GAS CO INC(NC (PNY) position steady in Q3 2016 at 4,401 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #354.

Gerstein Fisher first reported a position in PNY in Q3 2014 and has held it in 9 quarters since. The position peaked at $415K in Q1 2016. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

Gerstein Fisher held 4,401 shares of PIEDMONT NATURAL GAS CO INC(NC worth $264K as of Q3 2016.
Gerstein Fisher left its PIEDMONT NATURAL GAS CO INC(NC share count unchanged in Q3 2016.
PIEDMONT NATURAL GAS CO INC(NC made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #354 holding.
Gerstein Fisher first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's PIEDMONT NATURAL GAS CO INC(NC position peaked at $415K in Q1 2016.
262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.