SEI Investments’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

SEI Investments’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	-160	Closed	-$9K	–	3213
2016 Q3	$9K	Buy	160 +157	+5,233%	+$9.41K	﹤0.01%	2432
2016 Q2	$0	Sell	3 -1	-25%	-$60	﹤0.01%	2895
2016 Q1	$0	Sell	4 -5	-56%	-$295	﹤0.01%	2823
2015 Q4	$1K	Sell	9 -208,465	-100%	-$11.1M	﹤0.01%	2512
2015 Q3	$8.35M	Sell	208,474 -47,500	-19%	-$1.8M	0.08%	301
2015 Q2	$9.04M	Buy	255,974 +31,900	+14%	+$1.18M	0.08%	293
2015 Q1	$8.27M	Buy	224,074 +49,363	+28%	+$1.89M	0.07%	320
2014 Q4	$6.89M	Buy	+174,711	New	+$6.5M	0.06%	358

Other funds holding PNY

FNFDCM

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

SEI Investments's PNY Position: Q4 2016 in Review

SEI Investments sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 160 shares — an estimated $9K sold.

SEI Investments first reported a position in PNY in Q4 2014 and held it in 8 quarters. The position peaked at $9.04M in Q2 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

SEI Investments reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 160 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $9K.
SEI Investments first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 8 quarters.
SEI Investments's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.04M in Q2 2015.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.