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

Pacer 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
2016 Q4	–	Sell	-8,994	Closed	-$540K	–	1084
2016 Q3	$540K	Buy	8,994 +857	+11%	+$51.4K	0.08%	330
2016 Q2	$489K	Buy	8,137 +6,777	+498%	+$406K	0.08%	340
2016 Q1	$81K	Buy	+1,360	New	+$80.3K	0.02%	679

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Pacer Advisors's PNY Position: Q4 2016 in Review

Pacer Advisors sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 8,994 shares — an estimated $540K sold.

Pacer Advisors first reported a position in PNY in Q1 2016 and held it in 3 quarters. The position peaked at $540K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Pacer Advisors reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Pacer Advisors sold 8,994 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $540K.
Pacer Advisors first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2016 and held it in 3 quarters.
Pacer Advisors's PIEDMONT NATURAL GAS CO INC(NC position peaked at $540K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.