R.M. Davis Inc’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

R.M. Davis Inc’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	-3,600	Closed	-$216K	–	221
2016 Q3	$216K	Sell	3,600 -500	-12%	-$30K	0.01%	192
2016 Q2	$246K	Hold	4,100	–	–	0.01%	187
2016 Q1	$245K	Hold	4,100	–	–	0.01%	177
2015 Q4	$234K	Buy	+4,100	New	+$218K	0.01%	182

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

R.M. Davis Inc's PNY Position: Q4 2016 in Review

R.M. Davis Inc sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 3,600 shares — an estimated $216K sold.

R.M. Davis Inc first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $246K in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

R.M. Davis Inc reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
R.M. Davis Inc sold 3,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $216K.
R.M. Davis Inc first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
R.M. Davis Inc's PIEDMONT NATURAL GAS CO INC(NC position peaked at $246K in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.