Miller Howard Investments’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-182,104	Closed	-$7.3M	–	222
2015 Q3	$7.3M	Sell	182,104 -22,565	-11%	-$853K	0.12%	80
2015 Q2	$7.23M	Buy	204,669 +68,912	+51%	+$2.54M	0.1%	93
2015 Q1	$5.01M	Sell	135,757 -1,111	-0.8%	-$42.4K	0.08%	114
2014 Q4	$5.39M	Sell	136,868 -83,437	-38%	-$3.11M	0.08%	107
2014 Q3	$7.39M	Buy	220,305 +50,868	+30%	+$1.83M	0.11%	97
2014 Q2	$6.34M	Buy	169,437 +24,786	+17%	+$887K	0.1%	89
2014 Q1	$5.12M	Buy	144,651 +18,431	+15%	+$617K	0.09%	90
2013 Q4	$4.18M	Buy	126,220 +19,358	+18%	+$639K	0.08%	86
2013 Q3	$3.51M	Buy	106,862 +88,428	+480%	+$2.97M	0.08%	81
2013 Q2	$622K	Buy	+18,434	New	+$626K	0.01%	152

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Howard Investments's PNY Position: Q4 2015 in Review

Miller Howard Investments sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 182,104 shares — an estimated $7.3M sold.

Miller Howard Investments first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $7.39M in Q3 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Miller Howard Investments reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Miller Howard Investments sold 182,104 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $7.3M.
Miller Howard Investments first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
Miller Howard Investments's PIEDMONT NATURAL GAS CO INC(NC position peaked at $7.39M in Q3 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.