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

Prentiss Smith & 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
2016 Q1	–	Sell	-685	Closed	-$39K	–	360
2015 Q4	$39K	Hold	685	–	–	0.02%	147
2015 Q3	$27K	Hold	685	–	–	0.02%	155
2015 Q2	$24K	Sell	685 -115	-14%	-$4.24K	0.01%	170
2015 Q1	$30K	Hold	800	–	–	0.01%	172
2014 Q4	$32K	Hold	800	–	–	0.01%	174
2014 Q3	$27K	Hold	800	–	–	0.01%	144
2014 Q2	$30K	Hold	800	–	–	0.02%	141
2014 Q1	$28K	Hold	800	–	–	0.01%	151
2013 Q4	$27K	Hold	800	–	–	0.01%	149
2013 Q3	$26K	Hold	800	–	–	0.01%	151
2013 Q2	$27K	Buy	+800	New	+$27.2K	0.01%	155

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Prentiss Smith & Co's PNY Position: Q1 2016 in Review

Prentiss Smith & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 685 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $39K in Q4 2015. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

Prentiss Smith & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 685 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $39K.
Prentiss Smith & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $39K in Q4 2015.
281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.