Mitchell Sinkler & Starr’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Mitchell Sinkler & Starr’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	-5,800	Closed	-$232K	–	96
2015 Q3	$232K	Hold	5,800	–	–	0.3%	84
2015 Q2	$205K	Hold	5,800	–	–	0.24%	91
2015 Q1	$214K	Hold	5,800	–	–	0.24%	94
2014 Q4	$229K	Buy	+5,800	New	+$216K	0.26%	86
2014 Q3	–	Sell	-8,200	Closed	-$307K	–	96
2014 Q2	$307K	Hold	8,200	–	–	0.33%	70
2014 Q1	$290K	Sell	8,200 -500	-6%	-$16.7K	0.32%	68
2013 Q4	$288K	Hold	8,700	–	–	0.32%	68
2013 Q3	$286K	Sell	8,700 -100	-1%	-$3.35K	0.33%	67
2013 Q2	$297K	Buy	+8,800	New	+$299K	0.07%	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

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

Mitchell Sinkler & Starr's PNY Position: Q4 2015 in Review

Mitchell Sinkler & Starr sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 5,800 shares — an estimated $232K sold.

Mitchell Sinkler & Starr first reported a position in PNY in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q2 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Mitchell Sinkler & Starr reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Mitchell Sinkler & Starr sold 5,800 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $232K.
Mitchell Sinkler & Starr first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 9 quarters.
Mitchell Sinkler & Starr's PIEDMONT NATURAL GAS CO INC(NC position peaked at $307K in Q2 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2015, filed 11 Jan 2016.