LPL Financial’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

LPL Financial’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	-6,809	Closed	-$407K	–	3281
2016 Q1	$407K	Sell	6,809 -2,908	-30%	-$172K	﹤0.01%	2303
2015 Q4	$557K	Buy	9,717 +4,823	+99%	+$257K	﹤0.01%	2122
2015 Q3	$201K	Buy	+4,894	New	+$185K	﹤0.01%	2510
2015 Q2	–	Sell	-6,875	Closed	-$255K	–	3029
2015 Q1	$255K	Sell	6,875 -4,978	-42%	-$190K	﹤0.01%	2377
2014 Q4	$467K	Sell	11,853 -598	-5%	-$22.3K	﹤0.01%	1820
2014 Q3	$419K	Hold	12,451	–	–	﹤0.01%	1926
2014 Q2	$466K	Buy	12,451 +269	+2%	+$9.63K	﹤0.01%	1854
2014 Q1	$431K	Sell	12,182 -1,033	-8%	-$34.6K	﹤0.01%	1847
2013 Q4	$438K	Buy	13,215 +111	+0.8%	+$3.67K	﹤0.01%	1816
2013 Q3	$430K	Sell	13,104 -553	-4%	-$18.6K	﹤0.01%	1755
2013 Q2	$461K	Buy	+13,657	New	+$464K	﹤0.01%	1617

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

LPL Financial's PNY Position: Q2 2016 in Review

LPL Financial sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2016, closing a stake of 6,809 shares — an estimated $407K sold.

LPL Financial first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $557K in Q4 2015. 283 funds tracked by Wall St. Rank hold PNY as of Q2 2016.

LPL Financial reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 6,809 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2016, an estimated $407K.
LPL Financial first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
LPL Financial's PIEDMONT NATURAL GAS CO INC(NC position peaked at $557K in Q4 2015.
283 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.