OFI Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

OFI Advisors’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 Q3	$804K	Sell	20,056 -2,170	-10%	-$82.1K	0.05%	450
2015 Q2	$785K	Sell	22,226 -108	-0.5%	-$3.98K	0.05%	507
2015 Q1	$824K	Buy	22,334 +3,860	+21%	+$147K	0.05%	471
2014 Q4	$728K	Sell	18,474 -750	-4%	-$27.9K	0.05%	487
2014 Q3	$645K	Buy	19,224 +1,366	+8%	+$49K	0.05%	488
2014 Q2	$668K	Buy	17,858 +2,156	+14%	+$77.1K	0.05%	480
2014 Q1	$556K	Sell	15,702 -66	-0.4%	-$2.21K	0.04%	532
2013 Q4	$523K	Buy	15,768 +3,345	+27%	+$110K	0.04%	523
2013 Q3	$408K	Buy	12,423 +3,238	+35%	+$109K	0.04%	554
2013 Q2	$310K	Buy	+9,185	New	+$312K	0.03%	620

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OFI Advisors's PNY Position: Q3 2015 in Review

OFI Advisors reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 9.8% in Q3 2015, selling an estimated $82.1K and leaving 20,056 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #450.

OFI Advisors first reported a position in PNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $824K in Q1 2015. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

OFI Advisors held 20,056 shares of PIEDMONT NATURAL GAS CO INC(NC worth $804K as of Q3 2015.
OFI Advisors sold 2,170 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $82.1K.
PIEDMONT NATURAL GAS CO INC(NC made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #450 holding.
OFI Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $824K in Q1 2015.
265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.