Jamison Eaton & Wood’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$437K	Sell	11,850 -870	-7%	-$33.2K	0.12%	88
2014 Q4	$501K	Sell	12,720 -250	-2%	-$9.31K	0.14%	85
2014 Q3	$435K	Sell	12,970 -550	-4%	-$19.7K	0.12%	89
2014 Q2	$506K	Sell	13,520 -8,000	-37%	-$286K	0.14%	85
2014 Q1	$762K	Sell	21,520 -17,150	-44%	-$574K	0.21%	80
2013 Q4	$1.28M	Hold	38,670	–	–	0.33%	68
2013 Q3	$1.27M	Sell	38,670 -300	-0.8%	-$10.1K	0.35%	67
2013 Q2	$1.31M	Buy	+38,970	New	+$1.32M	0.38%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Jamison Eaton & Wood's PNY Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 6.8% in Q1 2015, selling an estimated $33.2K and leaving 11,850 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #88.

Jamison Eaton & Wood first reported a position in PNY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2013. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

Jamison Eaton & Wood held 11,850 shares of PIEDMONT NATURAL GAS CO INC(NC worth $437K as of Q1 2015.
Jamison Eaton & Wood sold 870 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2015, an estimated $33.2K.
PIEDMONT NATURAL GAS CO INC(NC made up 0.12% of Jamison Eaton & Wood's portfolio in Q1 2015, its #88 holding.
Jamison Eaton & Wood first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.31M in Q2 2013.
250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.