OAC
PNY

OMERS Administration Corp’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

OMERS Administration Corp’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-248,200
Closed -$14.9M – 671
2016
Q3 		$14.9M Hold
248,200
– – 0.27% 65
2016
Q2 		$14.9M Buy
248,200
+12,900
+5% +$776K 0.31% 59
2016
Q1 		$14.1M Buy
235,300
+52,400
+29% +$3.14M 0.31% 58
2015
Q4 		$10.4M Buy
+182,900
New +$10.4M 0.27% 80