Logan Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Logan Capital Management’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	-30,000	Closed	-$1.79M	–	291
2016 Q1	$1.79M	Hold	30,000	–	–	0.14%	112
2015 Q4	$1.71M	Hold	30,000	–	–	0.14%	118
2015 Q3	$1.2M	Hold	30,000	–	–	0.1%	134
2015 Q2	$1.06M	Hold	30,000	–	–	0.08%	149
2015 Q1	$1.11M	Hold	30,000	–	–	0.08%	140
2014 Q4	$1.18M	Hold	30,000	–	–	0.09%	142
2014 Q3	$1.01M	Hold	30,000	–	–	0.07%	140
2014 Q2	$1.12M	Hold	30,000	–	–	0.08%	132
2014 Q1	$1.06M	Hold	30,000	–	–	0.08%	144
2013 Q4	$995K	Hold	30,000	–	–	0.07%	155
2013 Q3	$986K	Hold	30,000	–	–	0.07%	145
2013 Q2	$966K	Buy	+30,000	New	+$1.02M	0.08%	143

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

Logan Capital Management's PNY Position: Q2 2016 in Review

Logan Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.79M sold.

Logan Capital Management first reported a position in PNY in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q1 2016. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

Logan Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
Logan Capital Management sold 30,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $1.79M.
Logan Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 12 quarters.
Logan Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.79M in Q1 2016.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.