NRS
PNY

Neville Rodie & Shaw’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Neville Rodie & Shaw’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
-90,100
Closed -$5.41M – 269
2016
Q3 		$5.41M Sell
90,100
-18,727
-17% -$1.12M 0.64% 53
2016
Q2 		$6.54M Sell
108,827
-5,387
-5% -$323K 0.78% 41
2016
Q1 		$6.83M Sell
114,214
-16,668
-13% -$984K 0.83% 35
2015
Q4 		$7.46M Sell
130,882
-29,421
-18% -$1.57M 0.9% 33
2015
Q3 		$6.42M Sell
160,303
-2,546
-2% -$96.3K 0.79% 38
2015
Q2 		$5.75M Sell
162,849
-2,706
-2% -$99.7K 0.63% 49
2015
Q1 		$6.11M Sell
165,555
-4,300
-3% -$164K 0.64% 50
2014
Q4 		$6.69M Sell
169,855
-650
-0.4% -$24.2K 0.68% 45
2014
Q3 		$5.72M Sell
170,505
-625
-0.4% -$22.4K 0.56% 55
2014
Q2 		$6.4M Buy
171,130
+650
+0.4% +$23.3K 0.64% 46
2014
Q1 		$6.03M Sell
170,480
-450
-0.3% -$15.1K 0.65% 45
2013
Q4 		$5.67M Sell
170,930
-6,550
-4% -$216K 0.61% 46
2013
Q3 		$5.84M Sell
177,480
-5,750
-3% -$193K 0.68% 42
2013
Q2 		$6.18M Buy
+183,230
New +$6.22M 0.75% 39

Other funds holding PNY

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

Neville Rodie & Shaw's PNY Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 90,100 shares — an estimated $5.41M sold.

Neville Rodie & Shaw first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.46M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Neville Rodie & Shaw reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 90,100 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $5.41M.
  • Neville Rodie & Shaw first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Neville Rodie & Shaw's PIEDMONT NATURAL GAS CO INC(NC position peaked at $7.46M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.