Paloma Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Paloma Partners’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 Q3	–	Sell	-151,452	Closed	-$9.11M	–	2444
2016 Q2	$9.11M	Buy	151,452 +124,626	+465%	+$7.47M	0.1%	118
2016 Q1	$1.6M	Buy	+26,826	New	+$1.58M	0.03%	588
2015 Q4	–	Sell	-18,600	Closed	-$745K	–	2124
2015 Q3	$745K	Buy	+18,600	New	+$703K	0.02%	811
2014 Q4	–	Sell	-8,448	Closed	-$283K	–	1604
2014 Q3	$283K	Buy	+8,448	New	+$303K	0.01%	736
2014 Q1	–	Sell	-10,282	Closed	-$341K	–	1241
2013 Q4	$341K	Buy	+10,282	New	+$340K	0.02%	740

Other funds holding PNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's PNY Position: Q3 2016 in Review

Paloma Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 151,452 shares — an estimated $9.11M sold.

Paloma Partners first reported a position in PNY in Q4 2013 and held it in 5 quarters. The position peaked at $9.11M in Q2 2016. 263 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

Paloma Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 151,452 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $9.11M.
Paloma Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 5 quarters.
Paloma Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.11M in Q2 2016.
263 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.