Managed Account Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Managed Account Advisors’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 Q2	$11.2M	Buy	316,807 +57,746	+22%	+$2.13M	0.01%	1032
2015 Q1	$9.56M	Buy	259,061 +56,959	+28%	+$2.18M	0.01%	1095
2014 Q4	$7.96M	Buy	202,102 +28,644	+17%	+$1.07M	0.01%	1163
2014 Q3	$5.82M	Buy	173,458 +53,672	+45%	+$1.93M	0.01%	1304
2014 Q2	$4.48M	Buy	119,786 +27,041	+29%	+$968K	0.01%	1428
2014 Q1	$3.28M	Buy	92,745 +28,220	+44%	+$945K	﹤0.01%	1523
2013 Q4	$2.14M	Buy	64,525 +13,931	+28%	+$460K	﹤0.01%	1694
2013 Q3	$1.66M	Buy	50,594 +20,116	+66%	+$675K	﹤0.01%	1742
2013 Q2	$1.03M	Buy	+30,478	New	+$1.04M	﹤0.01%	1860

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Managed Account Advisors's PNY Position: Q2 2015 in Review

Managed Account Advisors increased its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 22% in Q2 2015, buying an estimated $2.13M and bringing the position to 316,807 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1032.

Managed Account Advisors first reported a position in PNY in Q2 2013 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

Managed Account Advisors held 316,807 shares of PIEDMONT NATURAL GAS CO INC(NC worth $11.2M as of Q2 2015.
Managed Account Advisors bought 57,746 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $2.13M.
PIEDMONT NATURAL GAS CO INC(NC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1032 holding.
Managed Account Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.