Johnson Investment Counsel’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Johnson Investment Counsel’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	-4,610	Closed	-$276K	–	610
2016 Q3	$276K	Hold	4,610	–	–	0.01%	473
2016 Q2	$277K	Hold	4,610	–	–	0.01%	468
2016 Q1	$275K	Buy	4,610 +335	+8%	+$19.8K	0.01%	459
2015 Q4	$243K	Buy	+4,275	New	+$228K	0.01%	468

Other funds holding PNY

FNFDCM

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

Johnson Investment Counsel's PNY Position: Q4 2016 in Review

Johnson Investment Counsel sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 4,610 shares — an estimated $276K sold.

Johnson Investment Counsel first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $277K in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Johnson Investment Counsel reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Johnson Investment Counsel sold 4,610 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $276K.
Johnson Investment Counsel first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
Johnson Investment Counsel's PIEDMONT NATURAL GAS CO INC(NC position peaked at $277K in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.