Hamel Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Hamel Associates’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 Q2	–	Sell	-49,000	Closed	-$2.93M	–	92
2016 Q1	$2.93M	Buy	49,000 +8,225	+20%	+$486K	1.56%	26
2015 Q4	$2.33M	Sell	40,775 -1,000	-2%	-$53.2K	1.48%	23
2015 Q3	$1.67M	Sell	41,775 -5,425	-11%	-$205K	1.19%	29
2015 Q2	$1.67M	Sell	47,200 -8,525	-15%	-$314K	1.1%	33
2015 Q1	$2.06M	Sell	55,725 -1,725	-3%	-$65.9K	1.36%	29
2014 Q4	$2.27M	Sell	57,450 -1,057	-2%	-$39.4K	1.47%	22
2014 Q3	$1.96M	Buy	58,507 +1	+0%	+$36	1.31%	25
2014 Q2	$2.19M	Buy	58,506 +9	+0%	+$322	1.44%	25
2014 Q1	$2.07M	Buy	58,497 +25,784	+79%	+$864K	1.43%	25
2013 Q4	$1.08M	Buy	+32,713	New	+$1.08M	0.76%	46

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamel Associates's PNY Position: Q2 2016 in Review

Hamel Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 49,000 shares — an estimated $2.93M sold.

Hamel Associates first reported a position in PNY in Q4 2013 and held it in 10 quarters. The position peaked at $2.93M in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

Hamel Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
Hamel Associates sold 49,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $2.93M.
Hamel Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 10 quarters.
Hamel Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.93M in Q1 2016.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.