Opus Investment Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Opus Investment Management’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	-112,500	Closed	-$4.51M	–	84
2015 Q3	$4.51M	Sell	112,500 -10,000	-8%	-$378K	0.85%	33
2015 Q2	$4.33M	Sell	122,500 -500	-0.4%	-$18.4K	0.79%	39
2015 Q1	$4.54M	Hold	123,000	–	–	0.8%	18
2014 Q4	$4.85M	Sell	123,000 -6,400	-5%	-$238K	0.87%	16
2014 Q3	$4.34M	Hold	129,400	–	–	0.83%	24
2014 Q2	$4.84M	Buy	129,400 +21,900	+20%	+$784K	0.95%	14
2014 Q1	$3.8M	Buy	107,500 +27,500	+34%	+$921K	0.88%	35
2013 Q4	$2.65M	Buy	80,000 +30,000	+60%	+$991K	0.72%	49
2013 Q3	$1.64M	Buy	+50,000	New	+$1.68M	0.37%	64

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

Opus Investment Management's PNY Position: Q4 2015 in Review

Opus Investment Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 112,500 shares — an estimated $4.51M sold.

Opus Investment Management first reported a position in PNY in Q3 2013 and held it in 9 quarters. The position peaked at $4.85M in Q4 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Opus Investment Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Opus Investment Management sold 112,500 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $4.51M.
Opus Investment Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 9 quarters.
Opus Investment Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.85M in Q4 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.