Mitsubishi UFJ Trust & Banking’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q4	–	Sell	-11,519	Closed	-$692K	–	805
2016 Q3	$692K	Buy	11,519 +1,904	+20%	+$114K	﹤0.01%	727
2016 Q2	$578K	Buy	9,615 +711	+8%	+$42.6K	﹤0.01%	735
2016 Q1	$533K	Buy	8,904 +938	+12%	+$55.4K	﹤0.01%	740
2015 Q4	$454K	Sell	7,966 -111	-1%	-$5.91K	﹤0.01%	749
2015 Q3	$324K	Buy	8,077 +439	+6%	+$16.6K	﹤0.01%	740
2015 Q2	$270K	Sell	7,638 -220	-3%	-$8.11K	﹤0.01%	763
2015 Q1	$290K	Buy	+7,858	New	+$300K	﹤0.01%	749

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PNY Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 11,519 shares — an estimated $692K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PNY in Q1 2015 and held it in 7 quarters. The position peaked at $692K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Mitsubishi UFJ Trust & Banking reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 11,519 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $692K.
Mitsubishi UFJ Trust & Banking first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2015 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's PIEDMONT NATURAL GAS CO INC(NC position peaked at $692K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.