Royce & Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Royce & Associates’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
2015 Q3	–	Sell	-256,300	Closed	-$9.05M	–	1276
2015 Q2	$9.05M	Hold	256,300	–	–	0.04%	575
2015 Q1	$9.46M	Sell	256,300 -283,200	-52%	-$10.8M	0.04%	597
2014 Q4	$21.3M	Hold	539,500	–	–	0.07%	339
2014 Q3	$18.1M	Hold	539,500	–	–	0.06%	381
2014 Q2	$20.2M	Hold	539,500	–	–	0.06%	392
2014 Q1	$19.1M	Hold	539,500	–	–	0.06%	415
2013 Q4	$17.9M	Hold	539,500	–	–	0.05%	450
2013 Q3	$17.7M	Hold	539,500	–	–	0.05%	426
2013 Q2	$18.2M	Buy	+539,500	New	+$18.3M	0.06%	387

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 $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royce & Associates's PNY Position: Q3 2015 in Review

Royce & Associates sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015, closing a stake of 256,300 shares — an estimated $9.05M sold.

Royce & Associates first reported a position in PNY in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q4 2014. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

Royce & Associates reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 256,300 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $9.05M.
Royce & Associates first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 9 quarters.
Royce & Associates's PIEDMONT NATURAL GAS CO INC(NC position peaked at $21.3M in Q4 2014.
265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.