Glenmede Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Glenmede Trust’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	-2,922	Closed	-$175K	–	2792
2016 Q3	$175K	Buy	2,922 +300	+11%	+$18K	﹤0.01%	1234
2016 Q2	$157K	Sell	2,622 -213	-8%	-$12.8K	﹤0.01%	1243
2016 Q1	$168K	Sell	2,835 -933	-25%	-$55.1K	﹤0.01%	1208
2015 Q4	$214K	Sell	3,768 -3,544	-48%	-$189K	﹤0.01%	1172
2015 Q3	$292K	Sell	7,312 -700	-9%	-$26.5K	﹤0.01%	1092
2015 Q2	$282K	Buy	8,012 +982	+14%	+$36.2K	﹤0.01%	1127
2015 Q1	$259K	Buy	7,030 +2,630	+60%	+$100K	﹤0.01%	1177
2014 Q4	$173K	Hold	4,400	–	–	﹤0.01%	1362
2014 Q3	$147K	Hold	4,400	–	–	﹤0.01%	1299
2014 Q2	$164K	Buy	4,400 +3,600	+450%	+$129K	﹤0.01%	1240
2014 Q1	$28K	Hold	800	–	–	﹤0.01%	1813
2013 Q4	$26K	Buy	+800	New	+$26.4K	﹤0.01%	1787

Other funds holding PNY

FNFDCM

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

Glenmede Trust's PNY Position: Q4 2016 in Review

Glenmede Trust sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 2,922 shares — an estimated $175K sold.

Glenmede Trust first reported a position in PNY in Q4 2013 and held it in 12 quarters. The position peaked at $292K in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Glenmede Trust reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 2,922 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $175K.
Glenmede Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 12 quarters.
Glenmede Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $292K in Q3 2015.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.