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

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

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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