Holderness Investments Company’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Holderness Investments Company’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	-4,906	Closed	-$295K	–	126
2016 Q3	$295K	Hold	4,906	–	–	0.3%	91
2016 Q2	$295K	Hold	4,906	–	–	0.3%	96
2016 Q1	$294K	Hold	4,906	–	–	0.28%	98
2015 Q4	$280K	Buy	+4,906	New	+$261K	0.28%	101
2015 Q2	–	Sell	-2,631	Closed	-$207K	–	121
2015 Q1	$207K	Sell	2,631 -2,575	-49%	-$98.4K	0.21%	116
2014 Q4	$205K	Buy	+5,206	New	+$194K	0.21%	117

Other funds holding PNY

FNFDCM

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

Holderness Investments Company's PNY Position: Q4 2016 in Review

Holderness Investments Company sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 4,906 shares — an estimated $295K sold.

Holderness Investments Company first reported a position in PNY in Q4 2014 and held it in 6 quarters. The position peaked at $295K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Holderness Investments Company reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Holderness Investments Company sold 4,906 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $295K.
Holderness Investments Company first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 6 quarters.
Holderness Investments Company's PIEDMONT NATURAL GAS CO INC(NC position peaked at $295K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.