MERSOM
PNY

Municipal Employees' Retirement System of Michigan’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-18,000
Closed -$1.08M – 1785
2016
Q3 		$1.08M Buy
18,000
+290
+2% +$17.4K 0.06% 547
2016
Q2 		$1.07M Buy
17,710
+460
+3% +$27.6K 0.06% 529
2016
Q1 		$1.04M Buy
17,250
+1,220
+8% +$72K 0.07% 400
2015
Q4 		$919K Buy
16,030
+790
+5% +$42.1K 0.07% 421
2015
Q3 		$616K Buy
15,240
+210
+1% +$7.94K 0.05% 617
2015
Q2 		$531K Buy
15,030
+230
+2% +$8.48K 0.04% 760
2015
Q1 		$551K Sell
14,800
-5,200
-26% -$199K 0.04% 709
2014
Q4 		$795K Hold
20,000
– – 0.05% 545
2014
Q3 		$677K Buy
20,000
+800
+4% +$28.7K 0.05% 569
2014
Q2 		$724K Buy
19,200
+800
+4% +$28.6K 0.05% 561
2014
Q1 		$651K Buy
+18,400
New +$616K 0.05% 593

Other funds holding PNY

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

Municipal Employees' Retirement System of Michigan's PNY Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 18,000 shares — an estimated $1.08M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNY in Q1 2014 and held it in 11 quarters. The position peaked at $1.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,000 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.08M.
  • Municipal Employees' Retirement System of Michigan first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2014 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.08M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.