Princeton Portfolio Strategies Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Princeton Portfolio Strategies Group’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	-10,453	Closed	-$596K	–	149
2015 Q4	$596K	Sell	10,453 -3,350	-24%	-$178K	0.21%	94
2015 Q3	$553K	Hold	13,803	–	–	0.22%	88
2015 Q2	$487K	Sell	13,803 -4,050	-23%	-$149K	0.17%	94
2015 Q1	$659K	Sell	17,853 -1,900	-10%	-$72.6K	0.25%	84
2014 Q4	$778K	Buy	19,753 +50	+0.3%	+$1.86K	0.31%	81
2014 Q3	$661K	Sell	19,703 -2,070	-10%	-$74.3K	0.28%	85
2014 Q2	$815K	Buy	+21,773	New	+$779K	0.35%	82

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 18.14% 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 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's PNY Position: Q1 2016 in Review

Princeton Portfolio Strategies Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 10,453 shares — an estimated $596K sold.

Princeton Portfolio Strategies Group first reported a position in PNY in Q2 2014 and held it in 7 quarters. The position peaked at $815K in Q2 2014. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

Princeton Portfolio Strategies Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 10,453 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $596K.
Princeton Portfolio Strategies Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2014 and held it in 7 quarters.
Princeton Portfolio Strategies Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $815K in Q2 2014.
281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.