Oppenheimer & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-8,654	Closed	-$347K	–	1466
2015 Q3	$347K	Hold	8,654	–	–	0.01%	942
2015 Q2	$306K	Sell	8,654 -786	-8%	-$29K	0.01%	1085
2015 Q1	$348K	Buy	9,440 +1,190	+14%	+$45.5K	0.01%	1046
2014 Q4	$325K	Buy	8,250 +610	+8%	+$22.7K	0.01%	1001
2014 Q3	$256K	Buy	+7,640	New	+$274K	0.01%	1144
2014 Q1	–	Sell	-7,677	Closed	-$255K	–	1558
2013 Q4	$255K	Buy	7,677 +1,030	+15%	+$34K	0.01%	1093
2013 Q3	$218K	Buy	+6,647	New	+$223K	0.01%	1119

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's PNY Position: Q4 2015 in Review

Oppenheimer & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 8,654 shares — an estimated $347K sold.

Oppenheimer & Co first reported a position in PNY in Q3 2013 and held it in 7 quarters. The position peaked at $348K in Q1 2015. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Oppenheimer & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 8,654 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $347K.
Oppenheimer & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 7 quarters.
Oppenheimer & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $348K in Q1 2015.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.